TURNOVER (x1000 NOK)
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NET PROFIT (x1000 NOK)
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EMPLOYEES
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Headwear Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
95,610
|
90,283
|
73,523 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
2,570
|
8,169
|
6,708 |
EBITDA |
2,475
|
8,150
|
6,696 |
Total assets |
29,341
|
33,307
|
31,014 |
Current assets |
24,929
|
29,480
|
27,069 |
Current liabilities |
18,599
|
18,527
|
17,566 |
Equity capital |
10,742
|
14,780
|
13,448 |
- share capital |
51
|
47
|
49 |
Employees (average) |
29
|
28
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.6%
|
44.4%
|
43.4% |
Turnover per employee |
3,297
|
3,224
|
3,342 |
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) |
23.9%
|
55.3%
|
49.9% |
Change turnover |
-1,079
|
18,969
|
10,415 |
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
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0
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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.