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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Herrljunga Vatten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,824 Less Arrow 22,279 Less Arrow 16,481
Financial expenses 1,013 Less Arrow 798 Less Arrow 312
Earnings before taxes 1,124 More Arrow 1,733 Less Arrow -1,069
EBITDA 5,632 More Arrow 5,872 Less Arrow 2,350
Total assets 86,536 Less Arrow 82,979 Less Arrow 78,830
Current assets 1,428 Less Arrow 1,104 Less Arrow 722
Current liabilities 5,087 Less Arrow 2,288 Less Arrow 1,732
Equity capital 15,100 Less Arrow 14,224 Less Arrow 12,876
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.4% Less Arrow 17.1% Less Arrow 16.3%
Turnover per employee
Profit as a percentage of turnover 4.7% More Arrow 7.8% Less Arrow -6.5%
Return on assets (ROA) 2.5% More Arrow 3.1% Less Arrow -1.0%
Current ratio 28.1% More Arrow 48.3% Less Arrow 41.7%
Return on equity (ROE) 7.4% More Arrow 12.2% Less Arrow -8.3%
Change turnover 1,545 More Arrow 5,798 Less Arrow 213
Change turnover % 7% More Arrow 35% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.