TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Headlight Mälardalen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,752
|
18,323
|
21,450 |
Financial expenses |
0
|
2
![]() |
2 |
Earnings before taxes |
1,605
|
3,106
|
1,547 |
EBITDA |
1,449
|
3,155
|
1,601 |
Total assets |
9,285
|
8,126
|
7,324 |
Current assets |
9,274
|
8,105
|
7,070 |
Current liabilities |
6,694
|
5,409
|
4,128 |
Equity capital |
2,256
|
2,331
|
2,730 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,068
|
1,145
|
1,072 |
Profit as a percentage of turnover |
13.7%
|
17.0%
|
7.2% |
Return on assets (ROA) |
17.3%
|
38.2%
|
21.1% |
Current ratio |
138.5%
|
149.8%
|
171.3% |
Return on equity (ROE) |
71.1%
|
133.2%
|
56.7% |
Change turnover |
-6,666
|
-1,389
|
-2,481 |
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.