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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Heidenreich-Riis og Lillefjære AS

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 137,439 More Arrow 177,603 More Arrow 273,936
Financial expenses 2,197 Less Arrow 2,083 More Arrow 17,593
Earnings before taxes -7,257 More Arrow 41,680 Less Arrow 11,606
Total assets 143,561 More Arrow 157,255 More Arrow 216,499
Current assets 79,705 More Arrow 87,637 More Arrow 188,728
Current liabilities 38,081 More Arrow 42,124 More Arrow 94,682
Equity capital 79,666 More Arrow 90,169 Less Arrow 63,910
- share capital 1,465 Equal arrow 1,465 Equal arrow 1,465

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 -40,164 Less Arrow -96,333 More Arrow 92,558
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.