TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Head Energy AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
693,378
|
483,572
|
343,627 |
Financial expenses |
1,922
|
702
|
936 |
Earnings before taxes |
30,629
|
24,266
|
20,497 |
Total assets |
236,070
|
157,724
|
117,744 |
Current assets |
204,197
|
142,139
|
109,995 |
Current liabilities |
190,713
|
127,859
|
93,762 |
Equity capital |
41,304
|
29,607
|
23,400 |
- share capital |
1,915
|
1,939
|
1,840 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
17.5%
|
18.8%
|
19.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.4%
|
5.0%
|
6.0% |
Return on assets (ROA) |
13.8%
|
15.8%
|
18.2% |
Current ratio |
107.1%
|
111.2%
|
117.3% |
Return on equity (ROE) |
74.2%
|
82.0%
|
87.6% |
Change turnover |
235,206
|
121,429
|
17,894 |
Change turnover % |
51%
|
34%
|
5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.