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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Heidenreich AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 168,241 More Arrow 184,437 More Arrow 195,522
Financial expenses 1,286 More Arrow 2,738 Less Arrow 1,028
Earnings before taxes -11,510 More Arrow 178 More Arrow 3,996
Total assets 68,625 More Arrow 86,160 Less Arrow 71,394
Current assets 52,920 More Arrow 69,128 Less Arrow 57,604
Current liabilities 23,256 More Arrow 36,249 Less Arrow 18,027
Equity capital 45,368 Less Arrow 36,353 More Arrow 39,121
- share capital 2,389 More Arrow 2,436 More Arrow 2,601
Employees (average) 335

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.1% Less Arrow 42.2% More Arrow 54.8%
Turnover per employee 584
Profit as a percentage of turnover -6.8% More Arrow 0.1% More Arrow 2.0%
Return on assets (ROA) -14.9% More Arrow 3.4% More Arrow 7.0%
Current ratio 227.6% Less Arrow 190.7% More Arrow 319.5%
Return on equity (ROE) -25.4% More Arrow 0.5% More Arrow 10.2%
Change turnover -6,770 More Arrow 1,338 More Arrow 19,445
Change turnover % -4% More Arrow 1% More Arrow 11%
Chg. No. of employees 11
Chg. No. of employees % 3%

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.