TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heving & Hägglund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/09 |
| Turnover |
416,397
|
598,133
|
446,047 |
| Financial expenses |
25
|
112
|
277 |
| Earnings before taxes |
26,958
|
18,622
|
29,013 |
| EBITDA |
25,138
|
18,779
|
29,381 |
| Total assets |
156,859
|
143,694
|
141,095 |
| Current assets |
155,729
|
142,566
|
140,638 |
| Current liabilities |
93,176
|
97,050
|
82,276 |
| Equity capital |
58,094
|
40,937
|
54,296 |
| - share capital |
798
|
794
|
866 |
| Employees (average) |
80
|
77
|
78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/09 |
| Solvency |
37.0%
|
28.5%
|
38.5% |
| Turnover per employee |
5,205
|
7,768
|
5,719 |
| Profit as a percentage of turnover |
6.5%
|
3.1%
|
6.5% |
| Return on assets (ROA) |
17.2%
|
13.0%
|
20.8% |
| Current ratio |
167.1%
|
146.9%
|
170.9% |
| Return on equity (ROE) |
46.4%
|
45.5%
|
53.4% |
| Change turnover |
-184,817
|
189,248
|
18,502 |
| Change turnover % |
-31%
|
46%
|
4% |
| Chg. No. of employees |
3
|
-1
|
1 |
| Chg. No. of employees % |
4%
|
-1%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/09 |
| 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.