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

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 Less Arrow 277 More Arrow 304
Financial expenses 85 Less Arrow 23 Less Arrow 22
Earnings before taxes 193 More Arrow 1,437 Less Arrow 123
EBITDA 277 Less Arrow 130 More Arrow 151
Total assets 2,874 More Arrow 4,211 More Arrow 4,708
Current assets 1,438 More Arrow 2,658 More Arrow 3,011
Current liabilities 1,272 More Arrow 1,612 More Arrow 2,204
Equity capital 1,602 More Arrow 2,148 Less Arrow 1,795
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 51.0% Less Arrow 38.1%
Turnover per employee 457 Less Arrow 277 More Arrow 304
Profit as a percentage of turnover 42.2% More Arrow 518.8% Less Arrow 40.5%
Return on assets (ROA) 9.7% More Arrow 34.7% Less Arrow 3.1%
Current ratio 113.1% More Arrow 164.9% Less Arrow 136.6%
Return on equity (ROE) 12.0% More Arrow 66.9% Less Arrow 6.9%
Change turnover 178 Less Arrow -2 Less Arrow -1,173
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.