TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heads Svenska AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,036
|
25,564
|
21,997 |
Financial expenses |
401
|
408
|
456 |
Earnings before taxes |
-1,550
|
-520
|
39 |
EBITDA |
1,139
|
2,342
|
3,040 |
Total assets |
14,578
|
14,089
|
15,172 |
Current assets |
8,054
|
7,376
|
8,179 |
Current liabilities |
6,114
|
4,174
|
3,955 |
Equity capital |
3,155
|
955
|
1,475 |
- share capital |
109
![]() |
109
![]() |
109 |
Employees (average) |
10
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.6%
|
6.8%
|
9.7% |
Turnover per employee |
2,604
|
2,324
|
2,200 |
Profit as a percentage of turnover |
-6.0%
|
-2.0%
|
0.2% |
Return on assets (ROA) |
-7.9%
|
-0.8%
|
3.3% |
Current ratio |
131.7%
|
176.7%
|
206.8% |
Return on equity (ROE) |
-49.1%
|
-54.5%
|
2.6% |
Change turnover |
472
|
3,567
|
2,937 |
Change turnover % |
2%
|
16%
|
15% |
Chg. No. of employees |
-1
|
1
![]() |
1 |
Chg. No. of employees % |
-9%
|
10%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.