TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Willhem Herrhagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,771
|
50,566
|
47,954 |
| Financial expenses |
21,283
|
14,363
|
13,410 |
| Earnings before taxes |
12,482
|
2,228
|
2,158 |
| EBITDA |
29,981
|
19,047
|
17,548 |
| Total assets |
430,605
|
433,161
|
288,187 |
| Current assets |
606
|
737
|
518 |
| Current liabilities |
8,889
|
11,981
|
286,077 |
| Equity capital |
1,215
|
955
|
645 |
| - share capital |
50
|
50
|
50 |
| 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%
|
6.2%
|
0.2% |
| Return on equity (ROE) |
1027.3%
|
233.3%
|
334.6% |
| Change turnover |
3,205
|
2,612
|
1,334 |
| 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.