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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Textilgrossisten Hefa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,250 More Arrow 93,892 Less Arrow 72,628
Financial expenses 6,888 Less Arrow 3,056 Less Arrow 2,124
Earnings before taxes -5,354 More Arrow 4,043 Less Arrow 2,010
EBITDA 1,368 More Arrow 6,938 Less Arrow 4,217
Total assets 125,173 More Arrow 137,915 Less Arrow 95,041
Current assets 124,492 More Arrow 137,087 Less Arrow 94,307
Current liabilities 107,174 Less Arrow 17,051 Less Arrow 8,280
Equity capital 17,436 Less Arrow 16,666 More Arrow 17,410
- share capital 1,899 Equal arrow 1,899 Equal arrow 1,899
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 5,017 More Arrow 5,868 Less Arrow 4,272
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 1139.0%
Return on equity (ROE) -30.7% More Arrow 24.3% Less Arrow 11.5%
Change turnover -18,642 More Arrow 21,264 Less Arrow 13,344
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.