Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HGM Dryckservice AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 53,961 Less Arrow 37,512 Less Arrow 35,253
Financial expenses 101 Less Arrow 32 Less Arrow 29
Earnings before taxes 1,360 Less Arrow 793 Less Arrow 666
EBITDA 1,656 Less Arrow 1,077 Less Arrow 892
Total assets 14,501 Less Arrow 12,684 Less Arrow 9,812
Current assets 13,937 Less Arrow 11,895 Less Arrow 8,981
Current liabilities 9,861 Less Arrow 8,462 Less Arrow 5,774
Equity capital 4,611 Less Arrow 4,190 Less Arrow 3,931
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 22 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.8% More Arrow 33.0% More Arrow 40.1%
Turnover per employee 2,453 Less Arrow 2,344 Less Arrow 2,203
Profit as a percentage of turnover 2.5% Less Arrow 2.1% Less Arrow 1.9%
Return on assets (ROA) 10.1% Less Arrow 6.5% More Arrow 7.1%
Current ratio 141.3% Less Arrow 140.6% More Arrow 155.5%
Return on equity (ROE) 29.5% Less Arrow 18.9% Less Arrow 16.9%
Change turnover 19,488 Less Arrow 2,927 Less Arrow -8,932
Change turnover % 57% Less Arrow 8% Less Arrow -20%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 38% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.