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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heads Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,488 Less Arrow 17,083 Less Arrow 15,995
Financial expenses 269 More Arrow 273 More Arrow 332
Earnings before taxes -1,041 More Arrow -347 More Arrow 28
EBITDA 765 More Arrow 1,565 More Arrow 2,210
Total assets 9,792 Less Arrow 9,415 More Arrow 11,032
Current assets 5,410 Less Arrow 4,929 More Arrow 5,947
Current liabilities 4,107 Less Arrow 2,789 More Arrow 2,876
Equity capital 2,119 Less Arrow 638 More Arrow 1,073
- share capital 73 Equal arrow 73 More Arrow 79
Employees (average) 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 6.8% More Arrow 9.7%
Turnover per employee 1,749 Less Arrow 1,553 More Arrow 1,600
Profit as a percentage of turnover -6.0% More Arrow -2.0% More Arrow 0.2%
Return on assets (ROA) -7.9% More Arrow -0.8% More Arrow 3.3%
Current ratio 131.7% More Arrow 176.7% More Arrow 206.8%
Return on equity (ROE) -49.1% Less Arrow -54.4% More Arrow 2.6%
Change turnover 317 More Arrow 2,384 Less Arrow 2,136
Change turnover % 2% More Arrow 16% Less Arrow 15%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -9% More Arrow 10% More Arrow 11%

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.