TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heby-textil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,534
|
4,416
|
3,963 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
2,044
|
1,922
|
1,002 |
| EBITDA |
2,397
|
2,287
|
1,399 |
| Total assets |
12,377
|
13,846
|
12,059 |
| Current assets |
2,931
|
3,676
|
1,877 |
| Current liabilities |
1,680
|
1,751
|
1,520 |
| Equity capital |
8,164
|
6,789
|
5,260 |
| - share capital |
520
|
537
|
535 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.0%
|
49.0%
|
43.6% |
| Turnover per employee |
4,534
|
4,416
|
3,963 |
| Profit as a percentage of turnover |
45.1%
|
43.5%
|
25.3% |
| Return on assets (ROA) |
16.5%
|
13.9%
|
8.3% |
| Current ratio |
174.5%
|
209.9%
|
123.5% |
| Return on equity (ROE) |
25.0%
|
28.3%
|
19.0% |
| Change turnover |
264
|
433
|
211 |
| Change turnover % |
6%
|
11%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.