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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Headwear Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,876 More Arrow 8,506 More Arrow 8,577
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 179 More Arrow 229 More Arrow 776
EBITDA 176 More Arrow 220 More Arrow 774
Total assets 2,360 More Arrow 2,610 More Arrow 3,164
Current assets 2,360 Less Arrow 2,218 More Arrow 2,801
Current liabilities 1,469 More Arrow 1,655 More Arrow 1,760
Equity capital 891 More Arrow 956 More Arrow 1,404
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 30 Less Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.8% Less Arrow 36.6% More Arrow 44.4%
Turnover per employee 263 More Arrow 293 More Arrow 306
Profit as a percentage of turnover 2.3% More Arrow 2.7% More Arrow 9.0%
Return on assets (ROA) 7.6% More Arrow 8.8% More Arrow 24.5%
Current ratio 160.7% Less Arrow 134.0% More Arrow 159.1%
Return on equity (ROE) 20.1% More Arrow 24.0% More Arrow 55.3%
Change turnover -341 More Arrow -96 More Arrow 1,802
Change turnover % -4% More Arrow -1% More Arrow 27%
Chg. No. of employees 1 Equal arrow 1 More Arrow 6
Chg. No. of employees % 3% More Arrow 4% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.