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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HEFRE AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 896 Less Arrow 269 Less Arrow 214
Financial expenses 462 Less Arrow 71 Less Arrow 1
Earnings before taxes 4,110 Less Arrow 1,284 Less Arrow 309
EBITDA -273 More Arrow -86 More Arrow 21
Total assets 16,136 Less Arrow 13,363 Less Arrow 12,186
Current assets 9,983 Less Arrow 457 Less Arrow 82
Current liabilities 1,837 More Arrow 2,776 Less Arrow 1,988
Equity capital 14,299 Less Arrow 10,587 Less Arrow 10,198
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.6% Less Arrow 79.2% More Arrow 83.7%
Turnover per employee 448
Profit as a percentage of turnover 458.7% More Arrow 477.3% Less Arrow 144.4%
Return on assets (ROA) 28.3% Less Arrow 10.1% Less Arrow 2.5%
Current ratio 543.4% Less Arrow 16.5% Less Arrow 4.1%
Return on equity (ROE) 28.7% Less Arrow 12.1% Less Arrow 3.0%
Change turnover 636 Less Arrow 54 Less Arrow 0
Change turnover % 245% Less Arrow 25% Less Arrow 0%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.