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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Headwear Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 90,467 More Arrow 94,380 More Arrow 95,445
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 2,059 More Arrow 2,537 More Arrow 8,636
EBITDA 2,026 More Arrow 2,443 More Arrow 8,616
Total assets 27,109 More Arrow 28,964 More Arrow 35,211
Current assets 27,109 Less Arrow 24,608 More Arrow 31,166
Current liabilities 16,877 More Arrow 18,360 More Arrow 19,586
Equity capital 10,232 More Arrow 10,604 More Arrow 15,625
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 30 Less Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.7% Less Arrow 36.6% More Arrow 44.4%
Turnover per employee 3,016 More Arrow 3,254 More Arrow 3,409
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 160.6% Less Arrow 134.0% More Arrow 159.1%
Return on equity (ROE) 20.1% More Arrow 23.9% More Arrow 55.3%
Change turnover -3,913 More Arrow -1,065 More Arrow 20,054
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.