TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
136,270
|
146,278
|
86,557 |
| Financial expenses |
221
|
116
|
318 |
| Earnings before taxes |
6,454
|
3,309
|
4,306 |
| EBITDA |
6,291
|
2,072
|
4,287 |
| Total assets |
34,024
|
40,367
|
44,912 |
| Current assets |
30,071
|
36,647
|
41,115 |
| Current liabilities |
11,355
|
17,364
|
10,348 |
| Equity capital |
19,491
|
20,031
|
32,594 |
| - share capital |
69
|
65
|
66 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
57.3%
|
49.6%
|
72.6% |
| Turnover per employee |
11,356
|
13,298
|
7,869 |
| Profit as a percentage of turnover |
4.7%
|
2.3%
|
5.0% |
| Return on assets (ROA) |
19.6%
|
8.5%
|
10.3% |
| Current ratio |
264.8%
|
211.1%
|
397.3% |
| Return on equity (ROE) |
33.1%
|
16.5%
|
13.2% |
| Change turnover |
-19,191
|
61,486
|
9,490 |
| Change turnover % |
-12%
|
73%
|
12% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
9%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.