TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hede Fashion Outlet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,526
|
56,196
|
54,618 |
| Financial expenses |
3,610
|
3,594
|
6,498 |
| Earnings before taxes |
-374
|
-4,334
|
-8,105 |
| EBITDA |
12,934
|
8,794
|
9,670 |
| Total assets |
269,987
|
272,737
|
287,283 |
| Current assets |
67,921
|
63,111
|
58,301 |
| Current liabilities |
20,883
|
28,128
|
34,846 |
| Equity capital |
104,006
|
104,292
|
104,128 |
| - share capital |
67
|
67
|
73 |
| 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 |
2,443
|
2,342
|
2,185 |
| 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%
|
224.4%
|
167.3% |
| Return on equity (ROE) |
-0.4%
|
-4.2%
|
-7.8% |
| Change turnover |
7,040
|
6,003
|
7,308 |
| 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.