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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Headlight Mälardalen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,419 More Arrow 1,577 More Arrow 2,464
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 317 Less Arrow 215 More Arrow 418
EBITDA 294 Less Arrow 194 More Arrow 424
Total assets 852 More Arrow 1,246 Less Arrow 1,093
Current assets 852 More Arrow 1,244 Less Arrow 1,090
Current liabilities 515 More Arrow 898 Less Arrow 727
Equity capital 296 More Arrow 303 More Arrow 314
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 9 More Arrow 11 More Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.7% Less Arrow 24.3% More Arrow 28.7%
Turnover per employee 158 Less Arrow 143 More Arrow 154
Profit as a percentage of turnover 22.3% Less Arrow 13.6% More Arrow 17.0%
Return on assets (ROA) 37.2% Less Arrow 17.3% More Arrow 38.2%
Current ratio 165.4% Less Arrow 138.5% More Arrow 149.9%
Return on equity (ROE) 107.1% Less Arrow 71.0% More Arrow 133.1%
Change turnover -104 Less Arrow -894 More Arrow -187
Change turnover % -7% Less Arrow -36% More Arrow -7%
Chg. No. of employees -2 Less Arrow -5 More Arrow -4
Chg. No. of employees % -18% Less Arrow -31% More Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.