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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hefli AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,098 More Arrow 5,364 More Arrow 5,793
Financial expenses 118 More Arrow 250 Less Arrow 232
Earnings before taxes -781 More Arrow -105 More Arrow 193
EBITDA -650 More Arrow 161 More Arrow 433
Total assets 5,422 More Arrow 5,689 Less Arrow 5,568
Current assets 5,377 More Arrow 5,628 Less Arrow 5,492
Current liabilities 3,168 Less Arrow 2,854 Less Arrow 2,662
Equity capital 188 More Arrow 469 More Arrow 574
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 8.2% More Arrow 10.3%
Turnover per employee 1,024 More Arrow 1,341 More Arrow 1,448
Profit as a percentage of turnover -19.1% More Arrow -2.0% More Arrow 3.3%
Return on assets (ROA) -12.2% More Arrow 2.5% More Arrow 7.6%
Current ratio 169.7% More Arrow 197.2% More Arrow 206.3%
Return on equity (ROE) -415.4% More Arrow -22.4% More Arrow 33.6%
Change turnover -1,266 More Arrow -429 More Arrow 978
Change turnover % -24% More Arrow -7% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.