TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Headlight Mälardalen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,496
|
27,420
|
29,499 |
Financial expenses |
0
|
3
![]() |
3 |
Earnings before taxes |
2,389
|
4,648
|
2,127 |
EBITDA |
2,157
|
4,722
|
2,202 |
Total assets |
13,824
|
12,161
|
10,073 |
Current assets |
13,807
|
12,129
|
9,723 |
Current liabilities |
9,966
|
8,094
|
5,677 |
Equity capital |
3,359
|
3,489
|
3,755 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,591
|
1,714
|
1,475 |
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%
|
149.9%
|
171.3% |
Return on equity (ROE) |
71.1%
|
133.2%
|
56.6% |
Change turnover |
-9,924
|
-2,079
|
-3,412 |
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.