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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hernö Gin AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 51,071 Less Arrow 46,218 Less Arrow 34,210
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 10,187 Less Arrow 10,166 More Arrow 13,161
EBITDA 12,043 More Arrow 12,389 More Arrow 14,414
Total assets 80,726 Less Arrow 69,841 Less Arrow 49,404
Current assets 23,021 More Arrow 37,861 Less Arrow 23,488
Current liabilities 10,004 Less Arrow 7,172 Less Arrow 3,751
Equity capital 70,427 Less Arrow 62,383 Less Arrow 45,386
- share capital 600 Equal arrow 600 Less Arrow 588
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 2,128 Less Arrow 1,926 More Arrow 2,012
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 626.2%
Return on equity (ROE) 14.5% More Arrow 16.3% More Arrow 29.0%
Change turnover 4,853 More Arrow 12,008 Less Arrow 8,259
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.