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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hernö Gin AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 34,303 Less Arrow 30,884 Less Arrow 24,875
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 6,842 Less Arrow 6,793 More Arrow 9,570
EBITDA 8,089 More Arrow 8,279 More Arrow 10,481
Total assets 54,222 Less Arrow 46,670 Less Arrow 35,923
Current assets 15,463 More Arrow 25,300 Less Arrow 17,079
Current liabilities 6,719 Less Arrow 4,793 Less Arrow 2,727
Equity capital 47,304 Less Arrow 41,686 Less Arrow 33,002
- share capital 403 Less Arrow 401 More Arrow 428
Employees (average) 24 Equal arrow 24 Less Arrow 17

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 87.2% More Arrow 89.3% More Arrow 91.9%
Turnover per employee 1,429 Less Arrow 1,287 More Arrow 1,463
Profit as a percentage of turnover 19.9% More Arrow 22.0% More Arrow 38.5%
Return on assets (ROA) 12.6% More Arrow 14.6% More Arrow 26.6%
Current ratio 230.1% More Arrow 527.9% More Arrow 626.3%
Return on equity (ROE) 14.5% More Arrow 16.3% More Arrow 29.0%
Change turnover 3,260 More Arrow 8,024 Less Arrow 6,005
Change turnover % 11% 32%
Chg. No. of employees 0 More Arrow 7 More Arrow 9
Chg. No. of employees % 0% 113%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.