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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heba Food & Beverages AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,076 Less Arrow 36,553 More Arrow 38,058
Financial expenses 57 More Arrow 60 Less Arrow 39
Earnings before taxes 434 Less Arrow -64 More Arrow 482
EBITDA 957 Less Arrow 475 More Arrow 1,035
Total assets 8,144 Less Arrow 8,071 More Arrow 8,598
Current assets 7,615 Less Arrow 7,068 More Arrow 7,190
Current liabilities 4,964 Less Arrow 4,831 More Arrow 5,260
Equity capital 2,019 Less Arrow 2,006 More Arrow 2,055
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.8% More Arrow 24.9% Less Arrow 23.9%
Turnover per employee 12,692 Less Arrow 12,184 More Arrow 12,686
Profit as a percentage of turnover 1.1% Less Arrow -0.2% More Arrow 1.3%
Return on assets (ROA) 6.0% Less Arrow 0.0% More Arrow 6.1%
Current ratio 153.4% Less Arrow 146.3% Less Arrow 136.7%
Return on equity (ROE) 21.5% Less Arrow -3.2% More Arrow 23.5%
Change turnover 2,732 Less Arrow -1,701 More Arrow 7,129
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.