TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Headlight Mälardalen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,586
|
11,752
|
18,323 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
2,367
|
1,605
|
3,106 |
| EBITDA |
2,194
|
1,449
|
3,155 |
| Total assets |
6,354
|
9,285
|
8,126 |
| Current assets |
6,354
|
9,274
|
8,105 |
| Current liabilities |
3,844
|
6,694
|
5,409 |
| Equity capital |
2,211
|
2,256
|
2,331 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
11
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.8%
|
24.3%
|
28.7% |
| Turnover per employee |
1,176
|
1,068
|
1,145 |
| Profit as a percentage of turnover |
22.4%
|
13.7%
|
17.0% |
| Return on assets (ROA) |
37.3%
|
17.3%
|
38.2% |
| Current ratio |
165.3%
|
138.5%
|
149.8% |
| Return on equity (ROE) |
107.1%
|
71.1%
|
133.2% |
| Change turnover |
-777
|
-6,666
|
-1,389 |
| Change turnover % |
-7%
|
-36%
|
-7% |
| Chg. No. of employees |
-2
|
-5
|
-4 |
| Chg. No. of employees % |
-18%
|
-31%
|
-20% |
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.