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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heidenreich AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 184,437 More Arrow 195,522 Less Arrow 185,838
Financial expenses 2,738 Less Arrow 1,028 Less Arrow 390
Earnings before taxes 178 More Arrow 3,996 Less Arrow 848
Total assets 86,160 Less Arrow 71,394 Less Arrow 71,125
Current assets 69,128 Less Arrow 57,604 More Arrow 57,662
Current liabilities 36,249 Less Arrow 18,027 More Arrow 28,691
Equity capital 36,353 More Arrow 39,121 Less Arrow 38,405
- share capital 2,436 More Arrow 2,601 More Arrow 2,746
Employees (average) 335 Less Arrow 324

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% More Arrow 54.8% Less Arrow 54.0%
Turnover per employee 584 Less Arrow 574
Profit as a percentage of turnover 0.1% More Arrow 2.0% Less Arrow 0.5%
Return on assets (ROA) 3.4% More Arrow 7.0% Less Arrow 1.7%
Current ratio 190.7% More Arrow 319.5% Less Arrow 201.0%
Return on equity (ROE) 0.5% More Arrow 10.2% Less Arrow 2.2%
Change turnover 1,338 More Arrow 19,445 More Arrow 19,875
Change turnover % 1% More Arrow 11% More Arrow 12%
Chg. No. of employees 11 More Arrow 17
Chg. No. of employees % 3% More Arrow 6%

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.