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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Herrljunga Terrazzo design AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 40,669 More Arrow 41,981 Less Arrow 40,948
Financial expenses 0 More Arrow 35 More Arrow 53
Earnings before taxes 4,751 Less Arrow 3,290 More Arrow 4,982
EBITDA 4,722 Less Arrow 3,311 More Arrow 5,024
Total assets 11,549 More Arrow 14,715 More Arrow 17,145
Current assets 11,549 More Arrow 12,189 More Arrow 14,358
Current liabilities 2,637 More Arrow 6,190 Less Arrow 5,589
Equity capital 7,734 Less Arrow 7,433 More Arrow 9,020
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 67.0% Less Arrow 50.5% More Arrow 52.6%
Turnover per employee
Profit as a percentage of turnover 11.7% Less Arrow 7.8% More Arrow 12.2%
Return on assets (ROA) 41.1% Less Arrow 22.6% More Arrow 29.4%
Current ratio 438.0% Less Arrow 196.9% More Arrow 256.9%
Return on equity (ROE) 61.4% Less Arrow 44.3% More Arrow 55.2%
Change turnover -2,971 More Arrow 4,857 More Arrow 13,225
Change turnover % -7% More Arrow 13% More Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.