TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Carl Heftye Cash & Carry AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,000
|
8,510
|
8,254 |
| Financial expenses |
71
|
63
|
16 |
| Earnings before taxes |
183
|
180
|
319 |
| Total assets |
1,181
|
1,247
|
1,349 |
| Current assets |
1,146
|
1,206
|
1,285 |
| Current liabilities |
885
|
938
|
1,025 |
| Equity capital |
296
|
309
|
323 |
| - share capital |
30
|
32
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
24.8%
|
23.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
2.1%
|
3.9% |
| Return on assets (ROA) |
21.5%
|
19.5%
|
24.8% |
| Current ratio |
129.5%
|
128.6%
|
125.4% |
| Return on equity (ROE) |
61.8%
|
58.3%
|
98.8% |
| Change turnover |
1,030
|
690
|
582 |
| Change turnover % |
13%
|
9%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.