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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Heba Liljeholmsplan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,892 Less Arrow 12,511 Less Arrow 12,247
Financial expenses 9,415 Less Arrow 3,686 Less Arrow 3,049
Earnings before taxes -529 More Arrow 4,519 More Arrow 4,752
EBITDA 8,761 More Arrow 8,782 Less Arrow 8,720
Total assets 242,881 More Arrow 243,072 Less Arrow 241,814
Current assets 244 Less Arrow 179 Less Arrow 172
Current liabilities 5,290 Less Arrow 1,531 More Arrow 2,563
Equity capital 23,084 More Arrow 28,591 Less Arrow 28,075
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 11.8% Less Arrow 11.6%
Turnover per employee
Profit as a percentage of turnover -4.1% More Arrow 36.1% More Arrow 38.8%
Return on assets (ROA) 3.7% Less Arrow 3.4% Less Arrow 3.2%
Current ratio 4.6% More Arrow 11.7% Less Arrow 6.7%
Return on equity (ROE) -2.3% More Arrow 15.8% More Arrow 16.9%
Change turnover 381 Less Arrow 264 Less Arrow 203
Change turnover % 3% Less Arrow 2% Equal arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.