TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Textilgrossisten Hefa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,181
|
6,782
|
8,437 |
| Financial expenses |
509
|
621
|
275 |
| Earnings before taxes |
-919
|
-483
|
363 |
| EBITDA |
-420
|
123
|
623 |
| Total assets |
9,132
|
11,281
|
12,393 |
| Current assets |
8,974
|
11,220
|
12,319 |
| Current liabilities |
7,908
|
9,659
|
1,532 |
| Equity capital |
1,177
|
1,571
|
1,498 |
| - share capital |
165
|
171
|
171 |
| Employees (average) |
16
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
13.9%
|
12.1% |
| Turnover per employee |
386
|
452
|
527 |
| Profit as a percentage of turnover |
-14.9%
|
-7.1%
|
4.3% |
| Return on assets (ROA) |
-4.5%
|
1.2%
|
5.1% |
| Current ratio |
113.5%
|
116.2%
|
804.1% |
| Return on equity (ROE) |
-78.1%
|
-30.7%
|
24.2% |
| Change turnover |
-370
|
-1,680
|
1,911 |
| Change turnover % |
-6%
|
-20%
|
29% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
7%
|
-6%
|
-6% |
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.