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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Herrljunga Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,964 Less Arrow 11,013 More Arrow 11,829
Financial expenses 536 Less Arrow 208 Less Arrow 188
Earnings before taxes 1,164 Less Arrow -714 More Arrow -107
EBITDA 3,944 Less Arrow 1,570 More Arrow 1,970
Total assets 55,735 Less Arrow 52,677 More Arrow 62,762
Current assets 742 Less Arrow 482 More Arrow 6,335
Current liabilities 1,537 Less Arrow 1,157 More Arrow 7,128
Equity capital 9,554 Less Arrow 8,604 More Arrow 9,968
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% Less Arrow 16.3% Less Arrow 15.9%
Turnover per employee
Profit as a percentage of turnover 7.8% Less Arrow -6.5% More Arrow -0.9%
Return on assets (ROA) 3.1% Less Arrow -1.0% More Arrow 0.1%
Current ratio 48.3% Less Arrow 41.7% More Arrow 88.9%
Return on equity (ROE) 12.2% Less Arrow -8.3% More Arrow -1.1%
Change turnover 3,894 Less Arrow 142 More Arrow 1,155
Change turnover % 35% Less Arrow 1% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.