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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heidenhain Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,675 More Arrow 60,311 Less Arrow 49,102
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes -377 More Arrow 5,665 Less Arrow 1,147
EBITDA -439 More Arrow 5,727 Less Arrow 1,209
Total assets 20,062 More Arrow 23,401 Less Arrow 17,725
Current assets 19,775 More Arrow 23,127 Less Arrow 16,418
Current liabilities 10,202 More Arrow 13,268 Less Arrow 11,534
Equity capital 9,843 More Arrow 10,115 Less Arrow 6,167
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 15 Equal arrow 15 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 43.2% Less Arrow 34.8%
Turnover per employee 3,378 More Arrow 4,021 Less Arrow 2,584
Profit as a percentage of turnover -0.7% More Arrow 9.4% Less Arrow 2.3%
Return on assets (ROA) -1.9% More Arrow 24.2% Less Arrow 6.5%
Current ratio 193.8% Less Arrow 174.3% Less Arrow 142.3%
Return on equity (ROE) -3.8% More Arrow 56.0% Less Arrow 18.6%
Change turnover -9,946 More Arrow 15,186 Less Arrow 6,578
Change turnover % -16% More Arrow 34% Less Arrow 15%
Chg. No. of employees 0 Less Arrow -4 More Arrow -2
Chg. No. of employees % 0% Less Arrow -21% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.