TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Herrljunga Terrazzo design AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,453
|
5,637
|
5,504 |
| Financial expenses |
0
|
5
|
7 |
| Earnings before taxes |
637
|
442
|
670 |
| EBITDA |
633
|
445
|
675 |
| Total assets |
1,549
|
1,976
|
2,305 |
| Current assets |
1,549
|
1,637
|
1,930 |
| Current liabilities |
354
|
831
|
751 |
| Equity capital |
1,037
|
998
|
1,212 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.9%
|
50.5%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.7%
|
7.8%
|
12.2% |
| Return on assets (ROA) |
41.1%
|
22.6%
|
29.4% |
| Current ratio |
437.6%
|
197.0%
|
257.0% |
| Return on equity (ROE) |
61.4%
|
44.3%
|
55.3% |
| Change turnover |
-398
|
652
|
1,778 |
| Change turnover % |
-7%
|
13%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.