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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Textilgrossisten Hefa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,544 More Arrow 62,742 Less Arrow 52,810
Financial expenses 4,626 Less Arrow 2,042 Less Arrow 1,544
Earnings before taxes -3,596 More Arrow 2,702 Less Arrow 1,462
EBITDA 919 More Arrow 4,636 Less Arrow 3,066
Total assets 84,076 More Arrow 92,159 Less Arrow 69,107
Current assets 83,618 More Arrow 91,606 Less Arrow 68,574
Current liabilities 71,986 Less Arrow 11,394 Less Arrow 6,021
Equity capital 11,711 Less Arrow 11,137 More Arrow 12,659
- share capital 1,276 Less Arrow 1,269 More Arrow 1,381
Employees (average) 15 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% Less Arrow 12.1% More Arrow 18.3%
Turnover per employee 3,370 More Arrow 3,921 Less Arrow 3,106
Profit as a percentage of turnover -7.1% More Arrow 4.3% Less Arrow 2.8%
Return on assets (ROA) 1.2% More Arrow 5.1% Less Arrow 4.3%
Current ratio 116.2% More Arrow 804.0% More Arrow 1138.9%
Return on equity (ROE) -30.7% More Arrow 24.3% Less Arrow 11.5%
Change turnover -12,521 More Arrow 14,209 Less Arrow 9,703
Change turnover % -20% More Arrow 29% Less Arrow 23%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -4
Chg. No. of employees % -6% Equal arrow -6% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.