TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Headwear Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,755
|
63,393
|
63,780 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,337
|
1,704
|
5,771 |
| EBITDA |
1,316
|
1,641
|
5,757 |
| Total assets |
17,606
|
19,454
|
23,529 |
| Current assets |
17,606
|
16,529
|
20,826 |
| Current liabilities |
10,961
|
12,332
|
13,088 |
| Equity capital |
6,645
|
7,122
|
10,441 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
30
|
29
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
36.6%
|
44.4% |
| Turnover per employee |
1,958
|
2,186
|
2,278 |
| Profit as a percentage of turnover |
2.3%
|
2.7%
|
9.0% |
| Return on assets (ROA) |
7.6%
|
8.8%
|
24.5% |
| Current ratio |
160.6%
|
134.0%
|
159.1% |
| Return on equity (ROE) |
20.1%
|
23.9%
|
55.3% |
| Change turnover |
-2,541
|
-715
|
13,401 |
| Change turnover % |
-4%
|
-1%
|
27% |
| Chg. No. of employees |
1
|
1
|
6 |
| Chg. No. of employees % |
3%
|
4%
|
27% |
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.