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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Headon Hyllie AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,820 Less Arrow 5,362 More Arrow 5,386
Financial expenses 10 More Arrow 19 Less Arrow 16
Earnings before taxes 346 Less Arrow 22 More Arrow 101
EBITDA 441 Less Arrow 121 More Arrow 195
Total assets 1,849 Less Arrow 1,575 More Arrow 1,691
Current assets 1,434 Less Arrow 1,107 More Arrow 1,125
Current liabilities 1,085 More Arrow 1,118 Less Arrow 841
Equity capital 764 Less Arrow 457 More Arrow 460
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.3% Less Arrow 29.0% Less Arrow 27.2%
Turnover per employee 1,364 Less Arrow 596 More Arrow 769
Profit as a percentage of turnover 5.1% Less Arrow 0.4% More Arrow 1.9%
Return on assets (ROA) 19.3% Less Arrow 2.6% More Arrow 6.9%
Current ratio 132.2% Less Arrow 99.0% More Arrow 133.8%
Return on equity (ROE) 45.3% Less Arrow 4.8% More Arrow 22.0%
Change turnover 1,077 Less Arrow 138 More Arrow 1,422
Change turnover % 19% Less Arrow 3% More Arrow 36%
Chg. No. of employees -4 More Arrow 2 Less Arrow 1
Chg. No. of employees % -44% More Arrow 29% Less Arrow 17%

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.