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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 50,343 More Arrow 51,071 Less Arrow 46,218
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 8,496 More Arrow 10,187 Less Arrow 10,166
EBITDA 8,254 More Arrow 12,043 More Arrow 12,389
Total assets 118,873 Less Arrow 80,726 Less Arrow 69,841
Current assets 26,208 Less Arrow 23,021 More Arrow 37,861
Current liabilities 7,672 More Arrow 10,004 Less Arrow 7,172
Equity capital 110,881 Less Arrow 70,427 Less Arrow 62,383
- share capital 638 Less Arrow 600 Equal arrow 600
Employees (average) 22 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 93.3% Less Arrow 87.2% More Arrow 89.3%
Turnover per employee 2,288 Less Arrow 2,128 Less Arrow 1,926
Profit as a percentage of turnover 16.9% More Arrow 19.9% More Arrow 22.0%
Return on assets (ROA) 7.1% More Arrow 12.6% More Arrow 14.6%
Current ratio 341.6% Less Arrow 230.1% More Arrow 527.9%
Return on equity (ROE) 7.7% More Arrow 14.5% More Arrow 16.3%
Change turnover -728 More Arrow 4,853 More Arrow 12,008
Change turnover % -1% More Arrow 11%
Chg. No. of employees -2 More Arrow 0 More Arrow 7
Chg. No. of employees % -8% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.