TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
HEPP Saga AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,740
|
12,233
|
10,910 |
| Financial expenses |
11,149
|
9,792
|
2,935 |
| Earnings before taxes |
474
|
1,852
|
2,672 |
| EBITDA |
8,129
|
8,566
|
7,392 |
| Total assets |
276,719
|
281,903
|
257,651 |
| Current assets |
35,558
|
28,927
|
18,636 |
| Current liabilities |
1,690
|
1,456
|
1,649 |
| Equity capital |
26,652
|
28,658
|
28,279 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.6%
|
10.2%
|
11.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
15.1%
|
24.5% |
| Return on assets (ROA) |
4.2%
|
4.1%
|
2.2% |
| Current ratio |
2104.0%
|
1986.7%
|
1130.1% |
| Return on equity (ROE) |
1.8%
|
6.5%
|
9.4% |
| Change turnover |
286
|
549
|
146 |
| Change turnover % |
2%
|
5%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.