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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 2023/12 2022/12 2021/12
Turnover 1,374,591 More Arrow 1,453,960 Less Arrow 1,381,951
Financial expenses 20,404 Less Arrow 7,642 Less Arrow 2,903
Earnings before taxes 1,328 More Arrow 29,717 Less Arrow 6,306
Total assets 642,144 Less Arrow 530,906 Less Arrow 528,904
Current assets 515,205 Less Arrow 428,362 More Arrow 428,791
Current liabilities 270,162 Less Arrow 134,052 More Arrow 213,355
Equity capital 270,932 More Arrow 290,913 Less Arrow 285,593
- share capital 18,157 More Arrow 19,345 More Arrow 20,418
Employees (average) 335 Less Arrow 324

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% More Arrow 54.8% Less Arrow 54.0%
Turnover per employee 4,340 Less Arrow 4,265
Profit as a percentage of turnover 0.1% More Arrow 2.0% Less Arrow 0.5%
Return on assets (ROA) 3.4% More Arrow 7.0% Less Arrow 1.7%
Current ratio 190.7% More Arrow 319.5% Less Arrow 201.0%
Return on equity (ROE) 0.5% More Arrow 10.2% Less Arrow 2.2%
Change turnover 9,973 More Arrow 144,596 More Arrow 147,794
Change turnover % 1% More Arrow 11% More Arrow 12%
Chg. No. of employees 11 More Arrow 17
Chg. No. of employees % 3% More Arrow 6%

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.