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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Headwear Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,380 More Arrow 95,445 Less Arrow 75,391
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 2,537 More Arrow 8,636 Less Arrow 6,878
EBITDA 2,443 More Arrow 8,616 Less Arrow 6,866
Total assets 28,964 More Arrow 35,211 Less Arrow 31,802
Current assets 24,608 More Arrow 31,166 Less Arrow 27,757
Current liabilities 18,360 More Arrow 19,586 Less Arrow 18,012
Equity capital 10,604 More Arrow 15,625 Less Arrow 13,790
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,254 More Arrow 3,409 More Arrow 3,427
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 -1,065 More Arrow 20,054 Less Arrow 10,680
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.