TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Head Tools AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61
|
37
|
41 |
| Financial expenses |
11
|
3
|
3 |
| Earnings before taxes |
26
|
193
|
17 |
| EBITDA |
37
|
18
|
20 |
| Total assets |
386
|
566
|
633 |
| Current assets |
193
|
357
|
405 |
| Current liabilities |
171
|
217
|
296 |
| Equity capital |
215
|
289
|
241 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
51.1%
|
38.1% |
| Turnover per employee |
61
|
37
|
41 |
| Profit as a percentage of turnover |
42.6%
|
521.6%
|
41.5% |
| Return on assets (ROA) |
9.6%
|
34.6%
|
3.2% |
| Current ratio |
112.9%
|
164.5%
|
136.8% |
| Return on equity (ROE) |
12.1%
|
66.8%
|
7.1% |
| Change turnover |
24
|
0
|
-158 |
| Change turnover % |
64%
|
-1%
|
-79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.