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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Herrljunga Vatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,279 Less Arrow 16,481 Less Arrow 16,268
Financial expenses 798 Less Arrow 312 Less Arrow 259
Earnings before taxes 1,733 Less Arrow -1,069 More Arrow -147
EBITDA 5,872 Less Arrow 2,350 More Arrow 2,709
Total assets 82,979 Less Arrow 78,830 More Arrow 86,315
Current assets 1,104 Less Arrow 722 More Arrow 8,712
Current liabilities 2,288 Less Arrow 1,732 More Arrow 9,803
Equity capital 14,224 Less Arrow 12,876 More Arrow 13,709
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,798 Less Arrow 213 More Arrow 1,589
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.