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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Heidenhain Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 143,909 Less Arrow 75,446 More Arrow 90,254
Financial expenses 305 Less Arrow 1 More Arrow 5
Earnings before taxes -3,129 More Arrow -561 More Arrow 8,477
EBITDA -3,142 More Arrow -654 More Arrow 8,570
Total assets 73,153 Less Arrow 29,868 More Arrow 35,019
Current assets 42,796 Less Arrow 29,441 More Arrow 34,609
Current liabilities 29,929 Less Arrow 15,189 More Arrow 19,855
Equity capital 11,916 More Arrow 14,654 More Arrow 15,137
- share capital 500 Equal arrow 500 Equal arrow 500
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 7,995 Less Arrow 5,030 More Arrow 6,017
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 68,463 Less Arrow -14,808 More Arrow 22,726
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.