TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heads Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,473
|
17,488
|
17,083 |
| Financial expenses |
182
|
269
|
273 |
| Earnings before taxes |
38
|
-1,041
|
-347 |
| EBITDA |
1,623
|
765
|
1,565 |
| Total assets |
10,015
|
9,792
|
9,415 |
| Current assets |
5,779
|
5,410
|
4,929 |
| Current liabilities |
4,299
|
4,107
|
2,789 |
| Equity capital |
2,087
|
2,119
|
638 |
| - share capital |
71
|
73
|
73 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.8%
|
21.6%
|
6.8% |
| Turnover per employee |
2,053
|
1,749
|
1,553 |
| Profit as a percentage of turnover |
0.2%
|
-6.0%
|
-2.0% |
| Return on assets (ROA) |
2.2%
|
-7.9%
|
-0.8% |
| Current ratio |
134.4%
|
131.7%
|
176.7% |
| Return on equity (ROE) |
1.8%
|
-49.1%
|
-54.4% |
| Change turnover |
1,564
|
317
|
2,384 |
| Change turnover % |
9%
|
2%
|
16% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-10%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.