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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 2023/12 2022/12 2021/12
Turnover 36,553 More Arrow 38,058 Less Arrow 33,655
Financial expenses 60 Less Arrow 39 Less Arrow 32
Earnings before taxes -64 More Arrow 482 Less Arrow 313
EBITDA 475 More Arrow 1,035 Less Arrow 915
Total assets 8,071 More Arrow 8,598 More Arrow 10,275
Current assets 7,068 More Arrow 7,190 More Arrow 8,184
Current liabilities 4,831 More Arrow 5,260 More Arrow 7,040
Equity capital 2,006 More Arrow 2,055 Less Arrow 1,825
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% Less Arrow 23.9% Less Arrow 17.8%
Turnover per employee 12,184 More Arrow 12,686 Less Arrow 8,414
Profit as a percentage of turnover -0.2% More Arrow 1.3% Less Arrow 0.9%
Return on assets (ROA) 0.0% More Arrow 6.1% Less Arrow 3.4%
Current ratio 146.3% Less Arrow 136.7% Less Arrow 116.2%
Return on equity (ROE) -3.2% More Arrow 23.5% Less Arrow 17.2%
Change turnover -1,701 More Arrow 7,129 Less Arrow 645
Change turnover % -4% More Arrow 23% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.