TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Head Tools AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
680
|
415
|
418 |
| Financial expenses |
126
|
35
|
30 |
| Earnings before taxes |
287
|
2,151
|
169 |
| EBITDA |
412
|
195
|
208 |
| Total assets |
4,279
|
6,302
|
6,475 |
| Current assets |
2,141
|
3,977
|
4,141 |
| Current liabilities |
1,894
|
2,412
|
3,031 |
| Equity capital |
2,385
|
3,215
|
2,469 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
51.0%
|
38.1% |
| Turnover per employee |
680
|
415
|
418 |
| Profit as a percentage of turnover |
42.2%
|
518.3%
|
40.4% |
| Return on assets (ROA) |
9.7%
|
34.7%
|
3.1% |
| Current ratio |
113.0%
|
164.9%
|
136.6% |
| Return on equity (ROE) |
12.0%
|
66.9%
|
6.8% |
| Change turnover |
265
|
-3
|
-1,613 |
| 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.