TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Headwear Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,298
|
95,610
|
90,283 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
2,123
|
2,570
|
8,169 |
| EBITDA |
2,089
|
2,475
|
8,150 |
| Total assets |
27,957
|
29,341
|
33,307 |
| Current assets |
27,957
|
24,929
|
29,480 |
| Current liabilities |
17,405
|
18,599
|
18,527 |
| Equity capital |
10,552
|
10,742
|
14,780 |
| - share capital |
52
|
51
|
47 |
| 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 |
3,110
|
3,297
|
3,224 |
| 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 |
-4,035
|
-1,079
|
18,969 |
| 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.