TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Textilgrossisten Hefa AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,998
|
75,250
|
93,892 |
| Financial expenses |
5,843
|
6,888
|
3,056 |
| Earnings before taxes |
-10,552
|
-5,354
|
4,043 |
| EBITDA |
-4,827
|
1,368
|
6,938 |
| Total assets |
104,897
|
125,173
|
137,915 |
| Current assets |
103,083
|
124,492
|
137,087 |
| Current liabilities |
90,830
|
107,174
|
17,051 |
| Equity capital |
13,525
|
17,436
|
16,666 |
| - share capital |
1,899
|
1,899
|
1,899 |
| 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 |
4,437
|
5,017
|
5,868 |
| 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%
|
804.0% |
| Return on equity (ROE) |
-78.0%
|
-30.7%
|
24.3% |
| Change turnover |
-4,252
|
-18,642
|
21,264 |
| 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.