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
|
135,236
|
113,383 |
| Financial expenses |
12,428
|
1,637
|
997 |
| Earnings before taxes |
8,199
|
20,883
|
9,979 |
| Total assets |
152,944
|
147,385
|
114,714 |
| Current assets |
133,326
|
116,282
|
82,309 |
| Current liabilities |
66,887
|
49,739
|
35,736 |
| Equity capital |
45,149
|
46,931
|
37,185 |
| - share capital |
1,035
|
1,092
|
1,036 |
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 |
65,387
|
15,744
|
113,383 |
| 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.