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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heba Food & Beverages AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,104 Less Arrow 4,905 More Arrow 5,118
Financial expenses 8 Equal arrow 8 Less Arrow 5
Earnings before taxes 58 Less Arrow -9 More Arrow 65
EBITDA 128 Less Arrow 64 More Arrow 139
Total assets 1,092 Less Arrow 1,083 More Arrow 1,156
Current assets 1,021 Less Arrow 948 More Arrow 967
Current liabilities 665 Less Arrow 648 More Arrow 707
Equity capital 271 Less Arrow 269 More Arrow 276
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.8% Equal arrow 24.8% Less Arrow 23.9%
Turnover per employee 1,701 Less Arrow 1,635 More Arrow 1,706
Profit as a percentage of turnover 1.1% Less Arrow -0.2% More Arrow 1.3%
Return on assets (ROA) 6.0% Less Arrow -0.1% More Arrow 6.1%
Current ratio 153.5% Less Arrow 146.3% Less Arrow 136.8%
Return on equity (ROE) 21.4% Less Arrow -3.3% More Arrow 23.6%
Change turnover 366 Less Arrow -228 More Arrow 959
Change turnover % 8% Less Arrow -4% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.