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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Heidenreich-Riis og Lillefjære AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 86,552 More Arrow 117,757 More Arrow 193,520
Financial expenses 1,384 Less Arrow 1,381 More Arrow 12,428
Earnings before taxes -4,570 More Arrow 27,635 Less Arrow 8,199
Total assets 90,407 More Arrow 104,265 More Arrow 152,944
Current assets 50,194 More Arrow 58,106 More Arrow 133,326
Current liabilities 23,981 More Arrow 27,930 More Arrow 66,887
Equity capital 50,170 More Arrow 59,785 Less Arrow 45,149
- share capital 923 More Arrow 971 More Arrow 1,035

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 55.5% More Arrow 57.3% Less Arrow 29.5%
Turnover per employee
Profit as a percentage of turnover -5.3% More Arrow 23.5% Less Arrow 4.2%
Return on assets (ROA) -3.5% More Arrow 27.8% Less Arrow 13.5%
Current ratio 209.3% Less Arrow 208.0% Less Arrow 199.3%
Return on equity (ROE) -9.1% More Arrow 46.2% Less Arrow 18.2%
Change turnover -25,293 Less Arrow -63,872 More Arrow 65,387
Change turnover % -23% Less Arrow -35% More Arrow 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 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.