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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 37 More Arrow 41
Financial expenses 11 Less Arrow 3 Equal arrow 3
Earnings before taxes 26 More Arrow 193 Less Arrow 17
EBITDA 37 Less Arrow 18 More Arrow 20
Total assets 386 More Arrow 566 More Arrow 633
Current assets 193 More Arrow 357 More Arrow 405
Current liabilities 171 More Arrow 217 More Arrow 296
Equity capital 215 More Arrow 289 Less Arrow 241
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 51.1% Less Arrow 38.1%
Turnover per employee 61 Less Arrow 37 More Arrow 41
Profit as a percentage of turnover 42.6% More Arrow 521.6% Less Arrow 41.5%
Return on assets (ROA) 9.6% More Arrow 34.6% Less Arrow 3.2%
Current ratio 112.9% More Arrow 164.5% Less Arrow 136.8%
Return on equity (ROE) 12.1% More Arrow 66.8% Less Arrow 7.1%
Change turnover 24 Less Arrow 0 Less Arrow -158
Change turnover % 64% Less Arrow -1% Less Arrow -79%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.