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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Green Heads Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2020/12
Turnover 580 More Arrow 736 Less Arrow 532
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes 39 Less Arrow 13 More Arrow 56
EBITDA 67 Less Arrow 39 More Arrow 80
Total assets 220 Less Arrow 160 More Arrow 207
Current assets 178 Less Arrow 124 More Arrow 143
Current liabilities 96 Less Arrow 79 More Arrow 111
Equity capital 85 Less Arrow 60 Less Arrow 59
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/03 2022/03 2020/12
Solvency 38.6% Less Arrow 37.5% Less Arrow 28.5%
Turnover per employee 97 More Arrow 123 More Arrow 133
Profit as a percentage of turnover 6.7% Less Arrow 1.8% More Arrow 10.5%
Return on assets (ROA) 18.6% Less Arrow 8.8% More Arrow 28.5%
Current ratio 185.4% Less Arrow 157.0% Less Arrow 128.8%
Return on equity (ROE) 45.9% Less Arrow 21.7% More Arrow 94.9%
Change turnover -95 More Arrow 220 Less Arrow 103
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.