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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Head Tools AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 689 Less Arrow 393 More Arrow 408
Financial expenses 128 Less Arrow 33 Less Arrow 29
Earnings before taxes 291 More Arrow 2,035 Less Arrow 165
EBITDA 417 Less Arrow 184 More Arrow 203
Total assets 4,335 More Arrow 5,961 More Arrow 6,315
Current assets 2,169 More Arrow 3,762 More Arrow 4,038
Current liabilities 1,919 More Arrow 2,282 More Arrow 2,956
Equity capital 2,416 More Arrow 3,041 Less Arrow 2,408
- share capital 101 Less Arrow 95 More Arrow 98
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 689 Less Arrow 393 More Arrow 408
Profit as a percentage of turnover 42.2% More Arrow 517.8% Less Arrow 40.4%
Return on assets (ROA) 9.7% More Arrow 34.7% Less Arrow 3.1%
Current ratio 113.0% More Arrow 164.9% Less Arrow 136.6%
Return on equity (ROE) 12.0% More Arrow 66.9% Less Arrow 6.9%
Change turnover 268 Less Arrow -3 Less Arrow -1,573
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.