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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Green Heads Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2020/12
Turnover 4,320 More Arrow 5,474 Less Arrow 3,954
Financial expenses 18 Less Arrow 9 More Arrow 22
Earnings before taxes 290 Less Arrow 96 More Arrow 420
EBITDA 501 Less Arrow 294 More Arrow 597
Total assets 1,638 Less Arrow 1,191 More Arrow 1,540
Current assets 1,329 Less Arrow 919 More Arrow 1,067
Current liabilities 717 Less Arrow 589 More Arrow 828
Equity capital 637 Less Arrow 449 Less Arrow 441
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/03 2022/03 2020/12
Solvency 38.9% Less Arrow 37.7% Less Arrow 28.6%
Turnover per employee 720 More Arrow 912 More Arrow 988
Profit as a percentage of turnover 6.7% Less Arrow 1.8% More Arrow 10.6%
Return on assets (ROA) 18.8% Less Arrow 8.8% More Arrow 28.7%
Current ratio 185.4% Less Arrow 156.0% Less Arrow 128.9%
Return on equity (ROE) 45.5% Less Arrow 21.4% More Arrow 95.2%
Change turnover -706 More Arrow 1,635 Less Arrow 767
Change turnover % -14% More Arrow 43% Less Arrow 24%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2023/03 2022/03 2020/12
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.