TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HEAD Engineering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,477
|
21,629
|
29,243 |
| Financial expenses |
246
|
413
|
203 |
| Earnings before taxes |
8,775
|
549
|
6,082 |
| EBITDA |
9,101
|
959
|
6,288 |
| Total assets |
103,540
|
19,583
|
29,189 |
| Current assets |
101,717
|
17,461
|
27,567 |
| Current liabilities |
88,681
|
9,604
|
18,413 |
| Equity capital |
14,152
|
9,277
|
8,727 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.7%
|
47.4%
|
29.9% |
| Turnover per employee |
10,695
|
5,407
|
7,311 |
| Profit as a percentage of turnover |
16.4%
|
2.5%
|
20.8% |
| Return on assets (ROA) |
8.7%
|
4.9%
|
21.5% |
| Current ratio |
114.7%
|
181.8%
|
149.7% |
| Return on equity (ROE) |
62.0%
|
5.9%
|
69.7% |
| Change turnover |
31,848
|
-7,614
|
8,304 |
| Change turnover % |
147%
|
-26%
|
40% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
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.