TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HEAD Engineering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,919
|
14,453
|
21,264 |
| Financial expenses |
165
|
276
|
148 |
| Earnings before taxes |
5,894
|
367
|
4,422 |
| EBITDA |
6,113
|
641
|
4,572 |
| Total assets |
69,545
|
13,086
|
21,224 |
| Current assets |
68,321
|
11,668
|
20,045 |
| Current liabilities |
59,565
|
6,418
|
13,389 |
| Equity capital |
9,506
|
6,199
|
6,346 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.7%
|
47.4%
|
29.9% |
| Turnover per employee |
7,184
|
3,613
|
5,316 |
| Profit as a percentage of turnover |
16.4%
|
2.5%
|
20.8% |
| Return on assets (ROA) |
8.7%
|
4.9%
|
21.5% |
| Current ratio |
114.7%
|
181.8%
|
149.7% |
| Return on equity (ROE) |
62.0%
|
5.9%
|
69.7% |
| Change turnover |
21,391
|
-5,088
|
6,038 |
| Change turnover % |
147%
|
-26%
|
40% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
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.