TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hede Fashion Outlet AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
94,578
|
84,097
|
75,114 |
Financial expenses |
5,375
|
5,378
|
8,936 |
Earnings before taxes |
-557
|
-6,486
|
-11,146 |
EBITDA |
19,257
|
13,160
|
13,299 |
Total assets |
401,961
|
408,147
|
395,091 |
Current assets |
101,122
|
94,445
|
80,179 |
Current liabilities |
31,091
|
42,093
|
47,923 |
Equity capital |
154,846
|
156,072
|
143,204 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,638
|
3,504
|
3,005 |
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 |
10,481
|
8,983
|
10,051 |
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.