TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Headon Hyllie AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
607
|
509
|
540 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
31
|
2
|
10 |
| EBITDA |
39
|
12
|
20 |
| Total assets |
164
|
150
|
170 |
| Current assets |
128
|
105
|
113 |
| Current liabilities |
97
|
106
|
84 |
| Equity capital |
68
|
43
|
46 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.5%
|
28.7%
|
27.1% |
| Turnover per employee |
121
|
57
|
77 |
| Profit as a percentage of turnover |
5.1%
|
0.4%
|
1.9% |
| Return on assets (ROA) |
19.5%
|
2.7%
|
7.1% |
| Current ratio |
132.0%
|
99.1%
|
134.5% |
| Return on equity (ROE) |
45.6%
|
4.7%
|
21.7% |
| Change turnover |
96
|
13
|
143 |
| Change turnover % |
19%
|
3%
|
36% |
| Chg. No. of employees |
-4
|
2
|
1 |
| Chg. No. of employees % |
-44%
|
29%
|
17% |
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.