TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Headlight AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,517
|
39,001
|
64,775 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-1,857
|
2,199
|
5,273 |
| EBITDA |
-2,000
|
2,360
|
5,405 |
| Total assets |
19,712
|
19,316
|
23,921 |
| Current assets |
19,035
|
18,512
|
23,613 |
| Current liabilities |
8,031
|
6,950
|
11,119 |
| Equity capital |
9,890
|
10,378
|
10,771 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,834
|
1,625
|
1,472 |
| Profit as a percentage of turnover |
-6.7%
|
5.6%
|
8.1% |
| Return on assets (ROA) |
-9.4%
|
11.4%
|
22.1% |
| Current ratio |
237.0%
|
266.4%
|
212.4% |
| Return on equity (ROE) |
-18.8%
|
21.2%
|
49.0% |
| Change turnover |
-14,251
|
-23,828
|
-3,738 |
| 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.