TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Headlight Mälardalen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,809
|
17,724
|
25,937 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
3,759
|
2,420
|
4,397 |
| EBITDA |
3,484
|
2,185
|
4,467 |
| Total assets |
10,089
|
14,004
|
11,503 |
| Current assets |
10,089
|
13,987
|
11,473 |
| Current liabilities |
6,104
|
10,096
|
7,656 |
| Equity capital |
3,511
|
3,403
|
3,300 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,868
|
1,611
|
1,621 |
| Profit as a percentage of turnover |
22.4%
|
13.7%
|
17.0% |
| Return on assets (ROA) |
37.3%
|
17.3%
|
38.3% |
| Current ratio |
165.3%
|
138.5%
|
149.9% |
| Return on equity (ROE) |
107.1%
|
71.1%
|
133.2% |
| Change turnover |
-1,234
|
-10,053
|
-1,967 |
| 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.