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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heidenhain Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 93,463 Less Arrow 50,675 More Arrow 60,311
Financial expenses 198 Less Arrow 1 More Arrow 3
Earnings before taxes -2,032 More Arrow -377 More Arrow 5,665
EBITDA -2,041 More Arrow -439 More Arrow 5,727
Total assets 47,510 Less Arrow 20,062 More Arrow 23,401
Current assets 27,794 Less Arrow 19,775 More Arrow 23,127
Current liabilities 19,438 Less Arrow 10,202 More Arrow 13,268
Equity capital 7,739 More Arrow 9,843 More Arrow 10,115
- share capital 325 More Arrow 336 Less Arrow 334
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 5,192 Less Arrow 3,378 More Arrow 4,021
Profit as a percentage of turnover -2.2% More Arrow -0.7% More Arrow 9.4%
Return on assets (ROA) -3.9% More Arrow -1.9% More Arrow 24.2%
Current ratio 143.0% More Arrow 193.8% Less Arrow 174.3%
Return on equity (ROE) -26.3% More Arrow -3.8% More Arrow 56.0%
Change turnover 44,464 Less Arrow -9,946 More Arrow 15,186
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.