TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heba Liljeholmsplan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,659
|
8,360
|
8,905 |
| Financial expenses |
6,324
|
2,463
|
2,217 |
| Earnings before taxes |
-355
|
3,020
|
3,455 |
| EBITDA |
5,885
|
5,868
|
6,341 |
| Total assets |
163,137
|
162,429
|
175,831 |
| Current assets |
164
|
120
|
125 |
| Current liabilities |
3,553
|
1,023
|
1,864 |
| Equity capital |
15,505
|
19,105
|
20,414 |
| - share capital |
67
|
67
|
73 |
| 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%
|
11.7%
|
6.7% |
| Return on equity (ROE) |
-2.3%
|
15.8%
|
16.9% |
| Change turnover |
256
|
176
|
148 |
| 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.