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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HEAD Engineering AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 182,963 Less Arrow 35,919 Less Arrow 14,453
Financial expenses 446 Less Arrow 165 More Arrow 276
Earnings before taxes 39,231 Less Arrow 5,894 Less Arrow 367
EBITDA 40,240 Less Arrow 6,113 Less Arrow 641
Total assets 103,218 Less Arrow 69,545 Less Arrow 13,086
Current assets 83,331 Less Arrow 68,321 Less Arrow 11,668
Current liabilities 64,185 Less Arrow 59,565 Less Arrow 6,418
Equity capital 38,971 Less Arrow 9,506 Less Arrow 6,199
- share capital 568 Less Arrow 67 Equal arrow 67
Employees (average) 16 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 37.8% Less Arrow 13.7% More Arrow 47.4%
Turnover per employee 11,435 Less Arrow 7,184 Less Arrow 3,613
Profit as a percentage of turnover 21.4% Less Arrow 16.4% Less Arrow 2.5%
Return on assets (ROA) 38.4% Less Arrow 8.7% Less Arrow 4.9%
Current ratio 129.8% Less Arrow 114.7% More Arrow 181.8%
Return on equity (ROE) 100.7% Less Arrow 62.0% Less Arrow 5.9%
Change turnover
Change turnover % 147% Less Arrow -26%
Chg. No. of employees
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 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.