TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Heidenreich-Riis og Lillefjære AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
133,268
|
175,318
|
289,600 |
| Financial expenses |
2,130
|
2,056
|
18,599 |
| Earnings before taxes |
-7,037
|
41,144
|
12,270 |
| Total assets |
139,204
|
155,232
|
228,878 |
| Current assets |
77,286
|
86,510
|
199,519 |
| Current liabilities |
36,925
|
41,582
|
100,096 |
| Equity capital |
77,248
|
89,009
|
67,564 |
| - share capital |
1,421
|
1,446
|
1,549 |
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%
|
208.0%
|
199.3% |
| Return on equity (ROE) |
-9.1%
|
46.2%
|
18.2% |
| Change turnover |
-38,945
|
-95,094
|
97,850 |
| 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.