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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Heed & Thom Design AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,417 More Arrow 11,776 Less Arrow 10,274
Financial expenses 17 Less Arrow 10 Less Arrow 7
Earnings before taxes 3 Less Arrow -226 More Arrow -4
EBITDA 195 Less Arrow -40 More Arrow 159
Total assets 2,148 Less Arrow 2,029 More Arrow 3,878
Current assets 1,679 Less Arrow 1,381 More Arrow 3,252
Current liabilities 1,808 Less Arrow 1,692 More Arrow 3,316
Equity capital 340 Less Arrow 337 More Arrow 551
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.8% More Arrow 16.6% Less Arrow 14.2%
Turnover per employee 3,708 More Arrow 5,888 Less Arrow 5,137
Profit as a percentage of turnover 0.0% Less Arrow -1.9% More Arrow 0.0%
Return on assets (ROA) 0.9% Less Arrow -10.6% More Arrow 0.1%
Current ratio 92.9% Less Arrow 81.6% More Arrow 98.1%
Return on equity (ROE) 0.9% Less Arrow -67.1% More Arrow -0.7%
Change turnover -4,359 More Arrow 1,502 Less Arrow -3,530
Change turnover % -37% More Arrow 15% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.