TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heidenhain Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,799
|
8,110
|
6,603 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-51
|
762
|
154 |
EBITDA |
-59
|
770
|
163 |
Total assets |
2,692
|
3,147
|
2,384 |
Current assets |
2,653
|
3,110
|
2,208 |
Current liabilities |
1,369
|
1,784
|
1,551 |
Equity capital |
1,321
|
1,360
|
829 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
15
![]() |
15
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.1%
|
43.2%
|
34.8% |
Turnover per employee |
453
|
541
|
348 |
Profit as a percentage of turnover |
-0.8%
|
9.4%
|
2.3% |
Return on assets (ROA) |
-1.9%
|
24.2%
|
6.5% |
Current ratio |
193.8%
|
174.3%
|
142.4% |
Return on equity (ROE) |
-3.9%
|
56.0%
|
18.6% |
Change turnover |
-1,335
|
2,042
|
885 |
Change turnover % |
-16%
|
34%
|
15% |
Chg. No. of employees |
0
|
-4
|
-2 |
Chg. No. of employees % |
0%
|
-21%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.