TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestraviken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,513
|
29,795
|
21,703 |
| Financial expenses |
1,813
|
1,614
|
202 |
| Earnings before taxes |
1,850
|
2,523
|
2,537 |
| EBITDA |
6,376
|
6,744
|
4,124 |
| Total assets |
57,135
|
61,497
|
51,749 |
| Current assets |
5,003
|
6,422
|
5,822 |
| Current liabilities |
10,025
|
14,928
|
32,203 |
| Equity capital |
13,186
|
12,907
|
10,815 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
42
|
37
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
21.0%
|
20.9% |
| Turnover per employee |
750
|
805
|
748 |
| Profit as a percentage of turnover |
5.9%
|
8.5%
|
11.7% |
| Return on assets (ROA) |
6.4%
|
6.7%
|
5.3% |
| Current ratio |
49.9%
|
43.0%
|
18.1% |
| Return on equity (ROE) |
14.0%
|
19.5%
|
23.5% |
| Change turnover |
2,704
|
7,980
|
3,722 |
| Change turnover % |
9%
|
37%
|
21% |
| Chg. No. of employees |
5
|
8
|
3 |
| Chg. No. of employees % |
14%
|
28%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.