TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Headlight Mälardalen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,299
|
17,496
|
27,420 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
3,645
|
2,389
|
4,648 |
| EBITDA |
3,378
|
2,157
|
4,722 |
| Total assets |
9,783
|
13,824
|
12,161 |
| Current assets |
9,783
|
13,807
|
12,129 |
| Current liabilities |
5,919
|
9,966
|
8,094 |
| Equity capital |
3,404
|
3,359
|
3,489 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,811
|
1,591
|
1,714 |
| 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%
|
149.9% |
| Return on equity (ROE) |
107.1%
|
71.1%
|
133.2% |
| Change turnover |
-1,197
|
-9,924
|
-2,079 |
| 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.