TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hede Fashion Outlet AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,524
|
7,557
|
7,345 |
Financial expenses |
484
|
483
|
874 |
Earnings before taxes |
-50
|
-583
|
-1,090 |
EBITDA |
1,735
|
1,183
|
1,300 |
Total assets |
36,226
|
36,676
|
38,633 |
Current assets |
9,113
|
8,487
|
7,840 |
Current liabilities |
2,802
|
3,783
|
4,686 |
Equity capital |
13,955
|
14,025
|
14,003 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
26
|
24
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.5%
|
38.2%
|
36.2% |
Turnover per employee |
328
|
315
|
294 |
Profit as a percentage of turnover |
-0.6%
|
-7.7%
|
-14.8% |
Return on assets (ROA) |
1.2%
|
-0.3%
|
-0.6% |
Current ratio |
325.2%
|
224.3%
|
167.3% |
Return on equity (ROE) |
-0.4%
|
-4.2%
|
-7.8% |
Change turnover |
945
|
807
|
983 |
Change turnover % |
12%
![]() |
12%
|
15% |
Chg. No. of employees |
2
|
-1
|
-3 |
Chg. No. of employees % |
8%
|
-4%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.