TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Heidenreich-Riis og Lillefjære AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
26,024
|
18,186
|
15,241 |
| Financial expenses |
1,671
|
220
|
134 |
| Earnings before taxes |
1,103
|
2,808
|
1,341 |
| Total assets |
20,567
|
19,820
|
15,420 |
| Current assets |
17,929
|
15,637
|
11,064 |
| Current liabilities |
8,995
|
6,689
|
4,804 |
| Equity capital |
6,071
|
6,311
|
4,998 |
| - share capital |
139
|
147
|
139 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
29.5%
|
31.8%
|
32.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
15.4%
|
8.8% |
| Return on assets (ROA) |
13.5%
|
15.3%
|
9.6% |
| Current ratio |
199.3%
|
233.8%
|
230.3% |
| Return on equity (ROE) |
18.2%
|
44.5%
|
26.8% |
| Change turnover |
8,793
|
2,117
|
15,241 |
| Change turnover % |
51%
|
13% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.