TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Headbrands AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 199,864 | 209,244 | 220,334 |
Financial expenses | 430 | 569 | 1,282 |
Earnings before taxes | 10,058 | 14,848 | 17,016 |
EBITDA | 11,721 | 18,113 | 16,395 |
Total assets | 87,788 | 84,973 | 94,595 |
Current assets | 65,832 | 60,204 | 66,876 |
Current liabilities | 49,882 | 53,215 | 58,972 |
Equity capital | 36,421 | 30,622 | 18,929 |
- share capital | 122 | 132 | 135 |
Employees (average) | 74 | 65 | 70 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.5% | 36.0% | 20.0% |
Turnover per employee | 2,701 | 3,219 | 3,148 |
Profit as a percentage of turnover | 5.0% | 7.1% | 7.7% |
Return on assets (ROA) | 11.9% | 18.1% | 19.3% |
Current ratio | 132.0% | 113.1% | 113.4% |
Return on equity (ROE) | 27.6% | 48.5% | 89.9% |
Change turnover | 7,569 | -6,920 | -6,941 |
Change turnover % | 4% | -3% | -3% |
Chg. No. of employees | 9 | -5 | -11 |
Chg. No. of employees % | 14% | -7% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.