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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vårgårda - Herrljunga Biogas AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 13,953 Less Arrow 9,801 More Arrow 12,595
Financial expenses 572 More Arrow 583 Less Arrow 260
Earnings before taxes 10,733 Less Arrow 5,815 Less Arrow 2,960
EBITDA 15,908 Less Arrow 8,925 Less Arrow 5,719
Total assets 47,242 Less Arrow 37,996 Less Arrow 34,998
Current assets 11,766 Less Arrow 10,039 Less Arrow 5,953
Current liabilities 10,379 Less Arrow 6,673 Less Arrow 4,450
Equity capital 25,498 Less Arrow 16,363 Less Arrow 12,942
- share capital 1,840 Less Arrow 1,770 More Arrow 1,952
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 54.0% Less Arrow 43.1% Less Arrow 37.0%
Turnover per employee 3,488 Less Arrow 2,450 More Arrow 3,149
Profit as a percentage of turnover 76.9% Less Arrow 59.3% Less Arrow 23.5%
Return on assets (ROA) 23.9% Less Arrow 16.8% Less Arrow 9.2%
Current ratio 113.4% More Arrow 150.4% Less Arrow 133.8%
Return on equity (ROE) 42.1% Less Arrow 35.5% Less Arrow 22.9%
Change turnover 3,764 Less Arrow -1,619 More Arrow 1,082
Change turnover % 37% Less Arrow -14% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.