TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heep AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,985
|
6,362
|
5,459 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
585
|
948
|
968 |
| EBITDA |
568
|
926
|
968 |
| Total assets |
2,314
|
3,057
|
2,665 |
| Current assets |
2,295
|
3,057
|
2,665 |
| Current liabilities |
836
|
1,294
|
1,065 |
| Equity capital |
1,364
|
1,607
|
1,465 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.9%
|
52.6%
|
55.0% |
| Turnover per employee |
1,197
|
1,060
|
910 |
| Profit as a percentage of turnover |
9.8%
|
14.9%
|
17.7% |
| Return on assets (ROA) |
25.5%
|
31.0%
|
36.3% |
| Current ratio |
274.5%
|
236.2%
|
250.2% |
| Return on equity (ROE) |
42.9%
|
59.0%
|
66.1% |
| Change turnover |
-166
|
875
|
1,121 |
| 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.