TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hernö Gin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,383
|
4,603
|
4,153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
740
|
918
|
914 |
| EBITDA |
719
|
1,085
|
1,113 |
| Total assets |
10,349
|
7,275
|
6,276 |
| Current assets |
2,282
|
2,075
|
3,402 |
| Current liabilities |
668
|
902
|
644 |
| Equity capital |
9,653
|
6,347
|
5,606 |
| - share capital |
56
|
54
|
54 |
| Employees (average) |
22
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
93.3%
|
87.2%
|
89.3% |
| Turnover per employee |
199
|
192
|
173 |
| Profit as a percentage of turnover |
16.9%
|
19.9%
|
22.0% |
| Return on assets (ROA) |
7.2%
|
12.6%
|
14.6% |
| Current ratio |
341.6%
|
230.0%
|
528.3% |
| Return on equity (ROE) |
7.7%
|
14.5%
|
16.3% |
| Change turnover |
-63
|
437
|
1,079 |
| Change turnover % |
-1%
|
11% | |
| Chg. No. of employees |
-2
|
0
|
7 |
| Chg. No. of employees % |
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.