TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Willhem Herrhagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,681
|
4,557
|
4,309 |
| Financial expenses |
1,853
|
1,294
|
1,205 |
| Earnings before taxes |
1,087
|
201
|
194 |
| EBITDA |
2,610
|
1,717
|
1,577 |
| Total assets |
37,488
|
39,038
|
25,897 |
| Current assets |
53
|
66
|
47 |
| Current liabilities |
774
|
1,080
|
25,707 |
| Equity capital |
106
|
86
|
58 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.3%
|
0.2%
|
0.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.2%
|
4.4%
|
4.5% |
| Return on assets (ROA) |
7.8%
|
3.8%
|
5.4% |
| Current ratio |
6.8%
|
6.1%
|
0.2% |
| Return on equity (ROE) |
1025.5%
|
233.7%
|
334.5% |
| Change turnover |
279
|
235
|
120 |
| Change turnover % |
6%
|
5%
|
3% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.