TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Headlight AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,448
|
3,705
|
6,495 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-165
|
209
|
529 |
| EBITDA |
-178
|
224
|
542 |
| Total assets |
1,754
|
1,835
|
2,398 |
| Current assets |
1,693
|
1,759
|
2,368 |
| Current liabilities |
714
|
660
|
1,115 |
| Equity capital |
880
|
986
|
1,080 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
24
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.2%
|
53.7%
|
45.0% |
| Turnover per employee |
163
|
154
|
148 |
| Profit as a percentage of turnover |
-6.7%
|
5.6%
|
8.1% |
| Return on assets (ROA) |
-9.4%
|
11.4%
|
22.1% |
| Current ratio |
237.1%
|
266.5%
|
212.4% |
| Return on equity (ROE) |
-18.8%
|
21.2%
|
49.0% |
| Change turnover |
-1,268
|
-2,264
|
-375 |
| Change turnover % |
-34%
|
-38%
|
-5% |
| Chg. No. of employees |
-9
|
-20
|
-7 |
| Chg. No. of employees % |
-38%
|
-45%
|
-14% |
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.