TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Headlight Mälardalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,577
|
2,464
|
2,884 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
215
|
418
|
208 |
| EBITDA |
194
|
424
|
215 |
| Total assets |
1,246
|
1,093
|
985 |
| Current assets |
1,244
|
1,090
|
951 |
| Current liabilities |
898
|
727
|
555 |
| Equity capital |
303
|
314
|
367 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
16
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.3%
|
28.7%
|
37.3% |
| Turnover per employee |
143
|
154
|
144 |
| Profit as a percentage of turnover |
13.6%
|
17.0%
|
7.2% |
| Return on assets (ROA) |
17.3%
|
38.2%
|
21.1% |
| Current ratio |
138.5%
|
149.9%
|
171.4% |
| Return on equity (ROE) |
71.0%
|
133.1%
|
56.7% |
| Change turnover |
-894
|
-187
|
-334 |
| Change turnover % |
-36%
|
-7%
|
-10% |
| Chg. No. of employees |
-5
|
-4
|
-3 |
| Chg. No. of employees % |
-31%
|
-20%
|
-13% |
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.