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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Herrljunga Terrazzo design AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 61,949 More Arrow 66,475 Less Arrow 58,785
Financial expenses 0 More Arrow 56 More Arrow 76
Earnings before taxes 7,237 Less Arrow 5,209 More Arrow 7,152
EBITDA 7,193 Less Arrow 5,242 More Arrow 7,213
Total assets 17,592 More Arrow 23,301 More Arrow 24,613
Current assets 17,592 More Arrow 19,301 More Arrow 20,613
Current liabilities 4,017 More Arrow 9,801 Less Arrow 8,023
Equity capital 11,781 Less Arrow 11,769 More Arrow 12,949
- share capital 100 Equal arrow 100 Equal arrow 100
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 437.9% Less Arrow 196.9% More Arrow 256.9%
Return on equity (ROE) 61.4% Less Arrow 44.3% More Arrow 55.2%
Change turnover -4,526 More Arrow 7,690 More Arrow 18,986
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.