TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gebr. Heinemann Retail ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
899,634
|
757,037
|
299,141 |
| Earnings before taxes |
30,857
|
39,927
|
22,747 |
| Total assets |
450,293
|
274,830
|
223,150 |
| Current assets |
302,413
|
260,520
|
201,750 |
| Current liabilities |
64,374
|
74,106
|
35,717 |
| Equity capital |
218,550
|
196,305
|
165,154 |
| - share capital |
31,000
|
31,000
|
31,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.5%
|
71.4%
|
74.0% |
| Turnover per employee |
2,570
|
2,163
|
855 |
| Profit as a percentage of turnover |
3.4%
|
5.3%
|
7.6% |
| Return on assets (ROA) | |||
| Current ratio |
469.8%
|
351.6%
|
564.9% |
| Return on equity (ROE) |
14.1%
|
20.3%
|
13.8% |
| Change turnover |
142,597
|
457,896
|
35,828 |
| Change turnover % |
19%
|
153%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.