TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heba Liljeholmsplan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,628
|
8,659
|
8,360 |
| Financial expenses |
6,422
|
6,324
|
2,463 |
| Earnings before taxes |
-791
|
-355
|
3,020 |
| EBITDA |
5,438
|
5,885
|
5,868 |
| Total assets |
154,591
|
163,137
|
162,429 |
| Current assets |
91
|
164
|
120 |
| Current liabilities |
3,026
|
3,553
|
1,023 |
| Equity capital |
11,864
|
15,505
|
19,105 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.7%
|
9.5%
|
11.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.2%
|
-4.1%
|
36.1% |
| Return on assets (ROA) |
3.6%
|
3.7%
|
3.4% |
| Current ratio |
3.0%
|
4.6%
|
11.7% |
| Return on equity (ROE) |
-6.7%
|
-2.3%
|
15.8% |
| Change turnover |
255
|
256
|
176 |
| Change turnover % |
3%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.