TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hernö Gin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,696
|
34,303
|
30,884 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
5,518
|
6,842
|
6,793 |
| EBITDA |
5,361
|
8,089
|
8,279 |
| Total assets |
77,203
|
54,222
|
46,670 |
| Current assets |
17,021
|
15,463
|
25,300 |
| Current liabilities |
4,983
|
6,719
|
4,793 |
| Equity capital |
72,013
|
47,304
|
41,686 |
| - share capital |
414
|
403
|
401 |
| 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 |
1,486
|
1,429
|
1,287 |
| Profit as a percentage of turnover |
16.9%
|
19.9%
|
22.0% |
| Return on assets (ROA) |
7.1%
|
12.6%
|
14.6% |
| Current ratio |
341.6%
|
230.1%
|
527.9% |
| Return on equity (ROE) |
7.7%
|
14.5%
|
16.3% |
| Change turnover |
-473
|
3,260
|
8,024 |
| 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.