TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Herrljunga Terrazzo design AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
62,151
|
65,840
|
56,994 |
| Financial expenses |
0
|
55
|
74 |
| Earnings before taxes |
7,261
|
5,159
|
6,934 |
| EBITDA |
7,216
|
5,192
|
6,993 |
| Total assets |
17,649
|
23,078
|
23,863 |
| Current assets |
17,649
|
19,117
|
19,985 |
| Current liabilities |
4,030
|
9,707
|
7,779 |
| Equity capital |
11,819
|
11,657
|
12,554 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.0%
|
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 |
437.9%
|
196.9%
|
256.9% |
| Return on equity (ROE) |
61.4%
|
44.3%
|
55.2% |
| Change turnover |
-4,541
|
7,617
|
18,408 |
| 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.