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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Carl Heftye Cash & Carry AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,073 Less Arrow 63,286 Less Arrow 61,379
Financial expenses 532 Less Arrow 470 Less Arrow 119
Earnings before taxes 1,367 Less Arrow 1,338 More Arrow 2,373
Total assets 8,801 More Arrow 9,272 More Arrow 10,028
Current assets 8,543 More Arrow 8,969 More Arrow 9,556
Current liabilities 6,597 More Arrow 6,974 More Arrow 7,624
Equity capital 2,203 More Arrow 2,298 More Arrow 2,405
- share capital 222 More Arrow 237 More Arrow 250

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% Less Arrow 24.8% Less Arrow 24.0%
Turnover per employee
Profit as a percentage of turnover 2.0% More Arrow 2.1% More Arrow 3.9%
Return on assets (ROA) 21.6% Less Arrow 19.5% More Arrow 24.9%
Current ratio 129.5% Less Arrow 128.6% Less Arrow 125.3%
Return on equity (ROE) 62.1% Less Arrow 58.2% More Arrow 98.7%
Change turnover 7,675 Less Arrow 5,131 Less Arrow 4,325
Change turnover % 13% Less Arrow 9% Less Arrow 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 Equal arrow 0 Equal arrow 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.