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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Heidenhain Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,529 Less Arrow 6,799 More Arrow 8,110
Financial expenses 27 Less Arrow 0 Equal arrow 0
Earnings before taxes -272 More Arrow -51 More Arrow 762
EBITDA -274 More Arrow -59 More Arrow 770
Total assets 6,369 Less Arrow 2,692 More Arrow 3,147
Current assets 3,726 Less Arrow 2,653 More Arrow 3,110
Current liabilities 2,606 Less Arrow 1,369 More Arrow 1,784
Equity capital 1,037 More Arrow 1,321 More Arrow 1,360
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 18 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.3% More Arrow 49.1% Less Arrow 43.2%
Turnover per employee 696 Less Arrow 453 More Arrow 541
Profit as a percentage of turnover -2.2% More Arrow -0.8% More Arrow 9.4%
Return on assets (ROA) -3.8% More Arrow -1.9% More Arrow 24.2%
Current ratio 143.0% More Arrow 193.8% Less Arrow 174.3%
Return on equity (ROE) -26.2% More Arrow -3.9% More Arrow 56.0%
Change turnover 5,960 Less Arrow -1,335 More Arrow 2,042
Change turnover % 91% Less Arrow -16% More Arrow 34%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -21%

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.