TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heads Svenska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,444
|
26,036
|
25,564 |
| Financial expenses |
280
|
401
|
408 |
| Earnings before taxes |
58
|
-1,550
|
-520 |
| EBITDA |
2,499
|
1,139
|
2,342 |
| Total assets |
15,421
|
14,578
|
14,089 |
| Current assets |
8,898
|
8,054
|
7,376 |
| Current liabilities |
6,620
|
6,114
|
4,174 |
| Equity capital |
3,213
|
3,155
|
955 |
| - share capital |
109
|
109
|
109 |
| 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 |
3,160
|
2,604
|
2,324 |
| 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%
|
-54.5% |
| Change turnover |
2,408
|
472
|
3,567 |
| 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.