TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Headlight International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,893
|
8,647
|
9,892 |
| Financial expenses |
477
|
224
|
157 |
| Earnings before taxes |
-1,303
|
466
|
1,467 |
| EBITDA |
-1,135
|
678
|
1,623 |
| Total assets |
3,891
|
4,989
|
5,190 |
| Current assets |
3,185
|
4,292
|
4,803 |
| Current liabilities |
3,408
|
3,076
|
2,607 |
| Equity capital |
483
|
1,583
|
2,253 |
| - share capital |
120
|
120
|
120 |
| 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 |
1,379
|
2,162
|
3,297 |
| 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%
|
184.2% |
| Return on equity (ROE) |
-269.8%
|
29.4%
|
65.1% |
| Change turnover |
-1,754
|
-1,245
|
1,270 |
| 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.