TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Head Tools AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
457
|
277
|
304 |
Financial expenses |
85
|
23
|
22 |
Earnings before taxes |
193
|
1,437
|
123 |
EBITDA |
277
|
130
|
151 |
Total assets |
2,874
|
4,211
|
4,708 |
Current assets |
1,438
|
2,658
|
3,011 |
Current liabilities |
1,272
|
1,612
|
2,204 |
Equity capital |
1,602
|
2,148
|
1,795 |
- share capital |
67
![]() |
67
|
73 |
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 |
457
|
277
|
304 |
Profit as a percentage of turnover |
42.2%
|
518.8%
|
40.5% |
Return on assets (ROA) |
9.7%
|
34.7%
|
3.1% |
Current ratio |
113.1%
|
164.9%
|
136.6% |
Return on equity (ROE) |
12.0%
|
66.9%
|
6.9% |
Change turnover |
178
|
-2
|
-1,173 |
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.