TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Head Energy AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
127,790
|
107,710
|
93,242 |
| Financial expenses |
209
|
531
|
258 |
| Earnings before taxes |
3,509
|
3,399
|
4,119 |
| Total assets |
41,125
|
37,518
|
31,746 |
| Current assets |
37,705
|
32,166
|
27,459 |
| Current liabilities |
34,576
|
31,574
|
25,646 |
| Equity capital |
5,921
|
5,409
|
5,554 |
| - share capital |
229
|
241
|
258 |
| 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 |
4,407
|
1,683 | |
| 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 |
25,585
|
20,392
|
31,629 |
| 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.