TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HGM Dryckservice AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,256
|
5,044
|
4,739 |
| Financial expenses |
14
|
4
|
4 |
| Earnings before taxes |
183
|
107
|
90 |
| EBITDA |
223
|
145
|
120 |
| Total assets |
1,950
|
1,706
|
1,319 |
| Current assets |
1,874
|
1,600
|
1,207 |
| Current liabilities |
1,326
|
1,138
|
776 |
| Equity capital |
620
|
563
|
528 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
22
|
16
|
16 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.8%
|
33.0%
|
40.0% |
| Turnover per employee |
330
|
315
|
296 |
| Profit as a percentage of turnover |
2.5%
|
2.1%
|
1.9% |
| Return on assets (ROA) |
10.1%
|
6.5%
|
7.1% |
| Current ratio |
141.3%
|
140.6%
|
155.5% |
| Return on equity (ROE) |
29.5%
|
19.0%
|
17.0% |
| Change turnover |
2,621
|
394
|
-1,201 |
| Change turnover % |
57%
|
8%
|
-20% |
| Chg. No. of employees |
6
|
0
|
-4 |
| Chg. No. of employees % |
38%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.