TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Heba Liljeholmsplan AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,162
|
1,124
|
1,198 |
Financial expenses |
849
|
331
|
298 |
Earnings before taxes |
-48
|
406
|
465 |
EBITDA |
790
|
789
|
853 |
Total assets |
21,889
|
21,843
|
23,645 |
Current assets |
22
|
16
|
17 |
Current liabilities |
477
|
138
|
251 |
Equity capital |
2,080
|
2,569
|
2,745 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.5%
|
11.8%
|
11.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.1%
|
36.1%
|
38.8% |
Return on assets (ROA) |
3.7%
|
3.4%
|
3.2% |
Current ratio |
4.6%
|
11.6%
|
6.8% |
Return on equity (ROE) |
-2.3%
|
15.8%
|
16.9% |
Change turnover |
34
|
24
|
20 |
Change turnover % |
3%
|
2%
![]() |
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.