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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Headwear Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,393 More Arrow 63,780 Less Arrow 54,819
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,704 More Arrow 5,771 Less Arrow 5,001
EBITDA 1,641 More Arrow 5,757 Less Arrow 4,992
Total assets 19,454 More Arrow 23,529 Less Arrow 23,124
Current assets 16,529 More Arrow 20,826 Less Arrow 20,183
Current liabilities 12,332 More Arrow 13,088 More Arrow 13,097
Equity capital 7,122 More Arrow 10,441 Less Arrow 10,027
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 29 Less Arrow 28 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 44.4% Less Arrow 43.4%
Turnover per employee 2,186 More Arrow 2,278 More Arrow 2,492
Profit as a percentage of turnover 2.7% More Arrow 9.0% More Arrow 9.1%
Return on assets (ROA) 8.8% More Arrow 24.5% Less Arrow 21.6%
Current ratio 134.0% More Arrow 159.1% Less Arrow 154.1%
Return on equity (ROE) 23.9% More Arrow 55.3% Less Arrow 49.9%
Change turnover -715 More Arrow 13,401 Less Arrow 7,766
Change turnover % -1% More Arrow 27% Less Arrow 17%
Chg. No. of employees 1 More Arrow 6 Less Arrow 3
Chg. No. of employees % 4% More Arrow 27% Less Arrow 16%

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.