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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heidenreich AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,255,080 More Arrow 1,374,591 More Arrow 1,453,960
Financial expenses 9,597 More Arrow 20,404 Less Arrow 7,642
Earnings before taxes -85,861 More Arrow 1,328 More Arrow 29,717
Total assets 511,939 More Arrow 642,144 Less Arrow 530,906
Current assets 394,784 More Arrow 515,205 Less Arrow 428,362
Current liabilities 173,491 More Arrow 270,162 Less Arrow 134,052
Equity capital 338,449 Less Arrow 270,932 More Arrow 290,913
- share capital 17,820 More Arrow 18,157 More Arrow 19,345
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 4,340
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 -50,505 More Arrow 9,973 More Arrow 144,596
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.