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Headwater AB
AB
Active
Org 5594479858
Torphagsvägen 14, 114 18
Stockholm
Business and other management consultancy activities
· NACE 7020
Est. 2023
0 employees
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Business and other management consultancy activities
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Headwater AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
Income statement
SEK thousands
Item
2024
2025
Revenue
139
93
Staff expenses
—
—
EBITDA
108
76
Depreciation & amort.
—
−0
EBIT
108
76
Net financials
1
—
Profit before tax
108
76
Tax
−22
−16
Net profit
86
60
Balance sheet
SEK thousands
Item
2024
2025
Total assets
130
123
Equity
111
111
Long-term debt
—
0
Short-term debt
19
12
Total debt
19
12
Financial ratios
5-year trend
EBITDA margin
81.7%
This company
15.8%
Market median
+417% vs market
2024
2025
Equity ratio
90.2%
This company
38.2%
Market median
+136% vs market
2024
2025
Return on equity
54.1%
This company
18.4%
Market median
+194% vs market
2024
2025
Net profit margin
64.5%
This company
8.1%
Market median
+696% vs market
2024
2025
Asset turnover
0.76×
This company
1.12×
Market median
-32% vs market
2024
2025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
2024
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 2023-09-12 – 2024-12-31
View
PDF
More on Headwater AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network