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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heby-textil AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,981 Less Arrow 6,575 Less Arrow 5,931
Financial expenses 2 More Arrow 3 More Arrow 5
Earnings before taxes 3,148 Less Arrow 2,861 Less Arrow 1,499
EBITDA 3,690 Less Arrow 3,405 Less Arrow 2,093
Total assets 19,058 More Arrow 20,614 Less Arrow 18,046
Current assets 4,513 More Arrow 5,473 Less Arrow 2,809
Current liabilities 2,587 More Arrow 2,607 Less Arrow 2,274
Equity capital 12,571 Less Arrow 10,107 Less Arrow 7,872
- share capital 800 Equal arrow 800 Equal arrow 800
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.0% Less Arrow 49.0% Less Arrow 43.6%
Turnover per employee 6,981 Less Arrow 6,575 Less Arrow 5,931
Profit as a percentage of turnover 45.1% Less Arrow 43.5% Less Arrow 25.3%
Return on assets (ROA) 16.5% Less Arrow 13.9% Less Arrow 8.3%
Current ratio 174.4% More Arrow 209.9% Less Arrow 123.5%
Return on equity (ROE) 25.0% More Arrow 28.3% Less Arrow 19.0%
Change turnover 406 More Arrow 644 Less Arrow 316
Change turnover % 6% More Arrow 11% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.