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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Heba Liljeholmsplan AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,285 Less Arrow 12,892 Less Arrow 12,511
Financial expenses 9,889 Less Arrow 9,415 Less Arrow 3,686
Earnings before taxes -1,218 More Arrow -529 More Arrow 4,519
EBITDA 8,373 More Arrow 8,761 More Arrow 8,782
Total assets 238,031 More Arrow 242,881 More Arrow 243,072
Current assets 140 More Arrow 244 Less Arrow 179
Current liabilities 4,659 More Arrow 5,290 Less Arrow 1,531
Equity capital 18,267 More Arrow 23,084 More Arrow 28,591
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.7% More Arrow 9.5% More Arrow 11.8%
Turnover per employee
Profit as a percentage of turnover -9.2% More Arrow -4.1% More Arrow 36.1%
Return on assets (ROA) 3.6% More Arrow 3.7% Less Arrow 3.4%
Current ratio 3.0% More Arrow 4.6% More Arrow 11.7%
Return on equity (ROE) -6.7% More Arrow -2.3% More Arrow 15.8%
Change turnover 393 Less Arrow 381 Less Arrow 264
Change turnover % 3% Equal arrow 3% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.