TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Headlight International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,477
|
5,808
|
6,610 |
| Financial expenses |
310
|
150
|
105 |
| Earnings before taxes |
-846
|
313
|
980 |
| EBITDA |
-737
|
455
|
1,085 |
| Total assets |
2,527
|
3,351
|
3,468 |
| Current assets |
2,069
|
2,883
|
3,210 |
| Current liabilities |
2,213
|
2,066
|
1,742 |
| Equity capital |
314
|
1,063
|
1,506 |
| - share capital |
78
|
81
|
80 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
31.7%
|
43.4% |
| Turnover per employee |
895
|
1,452
|
2,203 |
| Profit as a percentage of turnover |
-18.9%
|
5.4%
|
14.8% |
| Return on assets (ROA) |
-21.2%
|
13.8%
|
31.3% |
| Current ratio |
93.5%
|
139.5%
|
184.3% |
| Return on equity (ROE) |
-269.4%
|
29.4%
|
65.1% |
| Change turnover |
-1,139
|
-836
|
849 |
| Change turnover % |
-20%
|
-13%
|
15% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
25%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.