TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Heidenreich-Riis og Lillefjære AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,602
|
15,800
|
26,024 |
| Financial expenses |
185
|
185
|
1,671 |
| Earnings before taxes |
-613
|
3,708
|
1,103 |
| Total assets |
12,119
|
13,990
|
20,567 |
| Current assets |
6,728
|
7,796
|
17,929 |
| Current liabilities |
3,215
|
3,747
|
8,995 |
| Equity capital |
6,725
|
8,022
|
6,071 |
| - share capital |
124
|
130
|
139 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.5%
|
57.3%
|
29.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.3%
|
23.5%
|
4.2% |
| Return on assets (ROA) |
-3.5%
|
27.8%
|
13.5% |
| Current ratio |
209.3%
|
208.1%
|
199.3% |
| Return on equity (ROE) |
-9.1%
|
46.2%
|
18.2% |
| Change turnover |
-3,391
|
-8,570
|
8,793 |
| Change turnover % |
-23%
|
-35%
|
51% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.