TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heep AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
802
|
854
|
734 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
78
|
127
|
130 |
| EBITDA |
76
|
124
|
130 |
| Total assets |
310
|
410
|
358 |
| Current assets |
308
|
410
|
358 |
| Current liabilities |
112
|
174
|
143 |
| Equity capital |
183
|
216
|
197 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
52.7%
|
55.0% |
| Turnover per employee |
160
|
142
|
122 |
| Profit as a percentage of turnover |
9.7%
|
14.9%
|
17.7% |
| Return on assets (ROA) |
25.5%
|
31.0%
|
36.3% |
| Current ratio |
275.0%
|
235.6%
|
250.3% |
| Return on equity (ROE) |
42.6%
|
58.8%
|
66.0% |
| Change turnover |
-22
|
117
|
151 |
| Change turnover % |
-3%
|
16%
|
26% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
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.