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

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 Less Arrow 415 More Arrow 418
Financial expenses 126 Less Arrow 35 Less Arrow 30
Earnings before taxes 287 More Arrow 2,151 Less Arrow 169
EBITDA 412 Less Arrow 195 More Arrow 208
Total assets 4,279 More Arrow 6,302 More Arrow 6,475
Current assets 2,141 More Arrow 3,977 More Arrow 4,141
Current liabilities 1,894 More Arrow 2,412 More Arrow 3,031
Equity capital 2,385 More Arrow 3,215 Less Arrow 2,469
- share capital 100 Equal arrow 100 Equal arrow 100
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 680 Less Arrow 415 More Arrow 418
Profit as a percentage of turnover 42.2% More Arrow 518.3% 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 6.8%
Change turnover 265 Less Arrow -3 Less Arrow -1,613
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.