TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heidenreich AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,046,514
|
2,175,827
|
1,900,551 |
| Financial expenses |
30,377
|
11,437
|
3,992 |
| Earnings before taxes |
1,977
|
44,471
|
8,672 |
| Total assets |
956,034
|
794,492
|
727,385 |
| Current assets |
767,045
|
641,036
|
589,703 |
| Current liabilities |
402,221
|
200,607
|
293,420 |
| Equity capital |
403,368
|
435,347
|
392,767 |
| - share capital |
27,032
|
28,950
|
28,080 |
| Employees (average) |
335
|
324 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
54.8%
|
54.0% |
| Turnover per employee |
6,495
|
5,866 | |
| Profit as a percentage of turnover |
0.1%
|
2.0%
|
0.5% |
| Return on assets (ROA) |
3.4%
|
7.0%
|
1.7% |
| Current ratio |
190.7%
|
319.5%
|
201.0% |
| Return on equity (ROE) |
0.5%
|
10.2%
|
2.2% |
| Change turnover |
14,848
|
216,386
|
203,256 |
| Change turnover % |
1%
|
11%
|
12% |
| Chg. No. of employees |
11
|
17 | |
| Chg. No. of employees % |
3%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.