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Textilgrossisten Hefa AB
AB
Active
Org 5564852126
Ucklumsvägen 4, 444 91
Stenungsund
Wholesale of clothing and footwear
·
NACE 4642
Est. 1994 · 32 years old
13 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of clothing and footwear
/
Textilgrossisten Hefa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
117M
88M
59M
29M
0M
2021: 73M
73M
2021
2022: 94M (+29% vs 2021)
94M
+29%
2022
2023: 75M (-20% vs 2022)
75M
-20%
2023
2024: 71M (-5% vs 2023)
71M
-5%
2024
2025: 62M (-13% vs 2024)
62M
-13%
2025
EBITDA
SEK millions
11M
6M
1M
-4M
-9M
2021: 4M
4M
2021
2022: 7M (+75% vs 2021)
7M
+75%
2022
2023: 1M (-86% vs 2022)
1M
-86%
2023
2024: -5M (-600% vs 2023)
-5M
-600%
2024
2025: -2M (+60% vs 2024)
-2M
+60%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
62 095
70 998
75 250
93 892
72 628
Staff expenses
—
—
—
—
—
EBITDA
−1 976
−4 827
1 368
6 938
4 217
Depreciation & amort.
−178
−155
−147
−187
−190
EBIT
−2 154
−4 982
1 221
6 751
4 027
Net financials
−4 082
−5 570
−6 575
−2 860
−2 086
Profit before tax
−3 242
−4 760
348
6
1 817
Tax
645
920
−1 371
−622
−814
Net profit
−2 597
−3 840
−1 023
−616
1 003
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
104 148
104 897
125 173
137 915
95 041
Equity
9 006
11 602
15 442
16 465
17 081
Long-term debt
0
0
0
104 141
69 258
Short-term debt
92 677
90 830
107 174
17 051
8 280
Total debt
92 677
90 830
107 174
121 192
77 538
Financial ratios
5-year trend
EBITDA margin
−3,2 %
This company
15,8 %
Market median
This company
Market median
120% below market
2021
2025
Equity ratio
8,6 %
This company
38,2 %
Market median
This company
Market median
77% below market
2021
2025
Return on equity
−28,8 %
This company
18,4 %
Market median
This company
Market median
257% below market
2021
2025
Net profit margin
−4,2 %
This company
8,1 %
Market median
This company
Market median
152% below market
2021
2025
Asset turnover
0,60×
This company
1,12×
Market median
This company
Market median
46% below market
2021
2025
Debt / equity
10,56×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Textilgrossisten Hefa AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
