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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Herrljunga Terrazzo AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 55,414 Less Arrow 44,761 Less Arrow 41,222
Financial expenses 9 More Arrow 61 Less Arrow 48
Earnings before taxes 4,076 Less Arrow 243 More Arrow 2,107
EBITDA 4,889 Less Arrow 1,063 More Arrow 2,811
Total assets 22,805 More Arrow 23,105 Less Arrow 20,407
Current assets 19,229 More Arrow 19,390 Less Arrow 17,422
Current liabilities 11,264 More Arrow 15,001 Less Arrow 7,892
Equity capital 10,791 Less Arrow 7,502 More Arrow 11,533
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 33 Less Arrow 32 Less Arrow 28

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 47.3% Less Arrow 32.5% More Arrow 56.5%
Turnover per employee 1,679 Less Arrow 1,399 More Arrow 1,472
Profit as a percentage of turnover 7.4% Less Arrow 0.5% More Arrow 5.1%
Return on assets (ROA) 17.9% Less Arrow 1.3% More Arrow 10.6%
Current ratio 170.7% Less Arrow 129.3% More Arrow 220.8%
Return on equity (ROE) 37.8% Less Arrow 3.2% More Arrow 18.3%
Change turnover 10,074 Less Arrow 2,650 Less Arrow -4,993
Change turnover % 22% Less Arrow 6% Less Arrow -11%
Chg. No. of employees 1 More Arrow 4 Less Arrow -5
Chg. No. of employees % 3% More Arrow 14% Less Arrow -15%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.