TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Heidenreich-Riis og Lillefjære AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
289,600
|
185,986
|
152,980 |
| Financial expenses |
18,599
|
2,251
|
1,345 |
| Earnings before taxes |
12,270
|
28,720
|
13,464 |
| Total assets |
228,878
|
202,693
|
154,776 |
| Current assets |
199,519
|
159,919
|
111,055 |
| Current liabilities |
100,096
|
68,405
|
48,216 |
| Equity capital |
67,564
|
64,543
|
50,172 |
| - share capital |
1,549
|
1,502
|
1,398 |
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 |
97,850
|
21,653
|
152,980 |
| 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.