TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Head Automation Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
1,398
|
1,485
|
226,502 |
| Financial expenses |
3,970
|
1,694
|
10,029 |
| Earnings before taxes |
22,444
|
-1,739
|
-74,205 |
| Total assets |
128,452
|
122,805
|
181,244 |
| Current assets |
3,464
|
67
|
5,502 |
| Current liabilities |
27,247
|
25,476
|
125,435 |
| Equity capital |
27,701
|
7,977
|
-66,492 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
1
|
398 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
21.6%
|
6.5%
|
-36.7% |
| Turnover per employee |
699
|
1,485
|
569 |
| Profit as a percentage of turnover |
1605.4%
|
-117.1%
|
-32.8% |
| Return on assets (ROA) |
20.6%
|
0.0%
|
-35.4% |
| Current ratio |
12.7%
|
0.3%
|
4.4% |
| Return on equity (ROE) |
81.0%
|
-21.8%
|
111.6% |
| Change turnover |
-82
|
-225,538
|
-6,894 |
| Change turnover % | -6% | -3% | |
| Chg. No. of employees |
1
|
-397
|
52 |
| Chg. No. of employees % | 100% | 15% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| 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.