TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HEFRE AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,380
|
400
|
320 |
| Financial expenses |
712
|
105
|
1 |
| Earnings before taxes |
6,328
|
1,911
|
462 |
| EBITDA |
-420
|
-128
|
31 |
| Total assets |
24,845
|
19,895
|
18,236 |
| Current assets |
15,372
|
681
|
122 |
| Current liabilities |
2,828
|
4,133
|
2,975 |
| Equity capital |
22,017
|
15,762
|
15,261 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.6%
|
79.2%
|
83.7% |
| Turnover per employee | 690 | ||
| Profit as a percentage of turnover |
458.6%
|
477.8%
|
144.4% |
| Return on assets (ROA) |
28.3%
|
10.1%
|
2.5% |
| Current ratio |
543.6%
|
16.5%
|
4.1% |
| Return on equity (ROE) |
28.7%
|
12.1%
|
3.0% |
| Change turnover |
980
|
80
|
0 |
| Change turnover % |
245%
|
25%
|
0% |
| Chg. No. of employees |
2
|
0
|
-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
|
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.