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.