TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herrljunga Gummiverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,462
|
4,226
|
4,717 |
| Financial expenses |
3
|
1
|
53 |
| Earnings before taxes |
-31
|
-138
|
210 |
| EBITDA |
-66
|
-140
|
277 |
| Total assets |
1,452
|
1,337
|
4,044 |
| Current assets |
1,409
|
1,291
|
3,979 |
| Current liabilities |
503
|
398
|
1,873 |
| Equity capital |
946
|
917
|
1,624 |
| - share capital |
197
|
189
|
209 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.2%
|
68.6%
|
40.2% |
| Turnover per employee |
1,731
|
2,113
|
1,572 |
| Profit as a percentage of turnover |
-0.9%
|
-3.3%
|
4.5% |
| Return on assets (ROA) |
-1.9%
|
-10.2%
|
6.5% |
| Current ratio |
280.1%
|
324.4%
|
212.4% |
| Return on equity (ROE) |
-3.3%
|
-15.0%
|
12.9% |
| Change turnover |
-957
|
-38
|
-577 |
| Change turnover % |
-22%
|
-1%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.