TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
Headwear Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,506
|
8,577
|
7,372 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
229
|
776
|
673 |
| EBITDA |
220
|
774
|
671 |
| Total assets |
2,610
|
3,164
|
3,110 |
| Current assets |
2,218
|
2,801
|
2,714 |
| Current liabilities |
1,655
|
1,760
|
1,761 |
| Equity capital |
956
|
1,404
|
1,348 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
29
|
28
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.6%
|
44.4%
|
43.3% |
| Turnover per employee |
293
|
306
|
335 |
| Profit as a percentage of turnover |
2.7%
|
9.0%
|
9.1% |
| Return on assets (ROA) |
8.8%
|
24.5%
|
21.6% |
| Current ratio |
134.0%
|
159.1%
|
154.1% |
| Return on equity (ROE) |
24.0%
|
55.3%
|
49.9% |
| Change turnover |
-96
|
1,802
|
1,044 |
| Change turnover % |
-1%
|
27%
|
17% |
| Chg. No. of employees |
1
|
6
|
3 |
| Chg. No. of employees % |
4%
|
27%
|
16% |
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.