TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Head Energy AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
953,314
|
802,753
|
693,378 |
| Financial expenses |
1,562
|
3,960
|
1,922 |
| Earnings before taxes |
26,175
|
25,331
|
30,629 |
| Total assets |
306,795
|
279,615
|
236,070 |
| Current assets |
281,278
|
239,731
|
204,197 |
| Current liabilities |
257,937
|
235,315
|
190,713 |
| Equity capital |
44,169
|
40,316
|
41,304 |
| - share capital |
1,707
|
1,797
|
1,915 |
| Employees (average) |
29
|
64 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.4%
|
14.4%
|
17.5% |
| Turnover per employee |
32,873
|
12,543 | |
| Profit as a percentage of turnover |
2.7%
|
3.2%
|
4.4% |
| Return on assets (ROA) |
9.0%
|
10.5%
|
13.8% |
| Current ratio |
109.0%
|
101.9%
|
107.1% |
| Return on equity (ROE) |
59.3%
|
62.8%
|
74.2% |
| Change turnover |
190,861
|
151,981
|
235,206 |
| Change turnover % |
25%
|
23%
|
51% |
| Chg. No. of employees | -35 | ||
| Chg. No. of employees % | -55% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.