TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gebr. Heinemann Retail ApS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127,403
|
120,709
|
101,803 |
| Earnings before taxes |
4,208
|
4,140
|
5,369 |
| Total assets |
40,214
|
60,418
|
36,958 |
| Current assets |
0
|
40,577
|
35,034 |
| Current liabilities |
11,457
|
8,637
|
9,965 |
| Equity capital |
6,838
|
29,324
|
26,398 |
| - share capital |
4,155
|
4,159
|
4,169 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.0%
|
48.5%
|
71.4% |
| Turnover per employee |
364
|
345
|
291 |
| Profit as a percentage of turnover |
3.3%
|
3.4%
|
5.3% |
| Return on assets (ROA) | |||
| Current ratio |
0%
|
469.8%
|
351.6% |
| Return on equity (ROE) |
61.5%
|
14.1%
|
20.3% |
| Change turnover |
6,808
|
19,133
|
61,576 |
| Change turnover % |
6%
|
19%
|
153% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.