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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Heidenhain Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,429 More Arrow 85,372 Less Arrow 65,855
Financial expenses 1 More Arrow 5 Less Arrow 4
Earnings before taxes -568 More Arrow 8,019 Less Arrow 1,539
EBITDA -663 More Arrow 8,106 Less Arrow 1,622
Total assets 30,257 More Arrow 33,125 Less Arrow 23,773
Current assets 29,825 More Arrow 32,737 Less Arrow 22,020
Current liabilities 15,387 More Arrow 18,781 Less Arrow 15,470
Equity capital 14,845 Less Arrow 14,318 Less Arrow 8,271
- share capital 507 Less Arrow 473 More Arrow 488
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 5,095 More Arrow 5,691 Less Arrow 3,466
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 -15,001 More Arrow 21,497 Less Arrow 8,823
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.