TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hede Fashion Outlet AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
95,811
|
79,548
|
73,253 |
Financial expenses |
5,445
|
5,087
|
8,715 |
Earnings before taxes |
-564
|
-6,135
|
-10,870 |
EBITDA |
19,508
|
12,448
|
12,969 |
Total assets |
407,199
|
386,071
|
385,302 |
Current assets |
102,440
|
89,337
|
78,192 |
Current liabilities |
31,496
|
39,816
|
46,736 |
Equity capital |
156,864
|
147,630
|
139,656 |
- share capital |
101
|
95
|
98 |
Employees (average) |
26
|
24
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.5%
|
38.2%
|
36.2% |
Turnover per employee |
3,685
|
3,314
|
2,930 |
Profit as a percentage of turnover |
-0.6%
|
-7.7%
|
-14.8% |
Return on assets (ROA) |
1.2%
|
-0.3%
|
-0.6% |
Current ratio |
325.2%
|
224.4%
|
167.3% |
Return on equity (ROE) |
-0.4%
|
-4.2%
|
-7.8% |
Change turnover |
10,618
|
8,497
|
9,802 |
Change turnover % |
12%
![]() |
12%
|
15% |
Chg. No. of employees |
2
|
-1
|
-3 |
Chg. No. of employees % |
8%
|
-4%
|
-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.