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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heidenhain Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,446 More Arrow 90,254 Less Arrow 67,528
Financial expenses 1 More Arrow 5 Less Arrow 4
Earnings before taxes -561 More Arrow 8,477 Less Arrow 1,578
EBITDA -654 More Arrow 8,570 Less Arrow 1,663
Total assets 29,868 More Arrow 35,019 Less Arrow 24,377
Current assets 29,441 More Arrow 34,609 Less Arrow 22,579
Current liabilities 15,189 More Arrow 19,855 Less Arrow 15,863
Equity capital 14,654 More Arrow 15,137 Less Arrow 8,481
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,030 More Arrow 6,017 Less Arrow 3,554
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 -14,808 More Arrow 22,726 Less Arrow 9,047
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.