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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Heidenreich-Riis og Lillefjære AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 193,520 Less Arrow 135,236 Less Arrow 113,383
Financial expenses 12,428 Less Arrow 1,637 Less Arrow 997
Earnings before taxes 8,199 More Arrow 20,883 Less Arrow 9,979
Total assets 152,944 Less Arrow 147,385 Less Arrow 114,714
Current assets 133,326 Less Arrow 116,282 Less Arrow 82,309
Current liabilities 66,887 Less Arrow 49,739 Less Arrow 35,736
Equity capital 45,149 More Arrow 46,931 Less Arrow 37,185
- share capital 1,035 More Arrow 1,092 Less Arrow 1,036

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 29.5% More Arrow 31.8% More Arrow 32.4%
Turnover per employee
Profit as a percentage of turnover 4.2% More Arrow 15.4% Less Arrow 8.8%
Return on assets (ROA) 13.5% More Arrow 15.3% Less Arrow 9.6%
Current ratio 199.3% More Arrow 233.8% Less Arrow 230.3%
Return on equity (ROE) 18.2% More Arrow 44.5% Less Arrow 26.8%
Change turnover 65,387 Less Arrow 15,744 More Arrow 113,383
Change turnover % 51% Less Arrow 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 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.