TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heidenreich AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,932,503
|
2,046,514
|
2,175,827 |
| Financial expenses |
14,777
|
30,377
|
11,437 |
| Earnings before taxes |
-132,204
|
1,977
|
44,471 |
| Total assets |
788,255
|
956,034
|
794,492 |
| Current assets |
607,866
|
767,045
|
641,036 |
| Current liabilities |
267,131
|
402,221
|
200,607 |
| Equity capital |
521,125
|
403,368
|
435,347 |
| - share capital |
27,438
|
27,032
|
28,950 |
| Employees (average) | 335 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.1%
|
42.2%
|
54.8% |
| Turnover per employee | 6,495 | ||
| Profit as a percentage of turnover |
-6.8%
|
0.1%
|
2.0% |
| Return on assets (ROA) |
-14.9%
|
3.4%
|
7.0% |
| Current ratio |
227.6%
|
190.7%
|
319.5% |
| Return on equity (ROE) |
-25.4%
|
0.5%
|
10.2% |
| Change turnover |
-77,764
|
14,848
|
216,386 |
| Change turnover % |
-4%
|
1%
|
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
|
0
|
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.