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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HGM Dryckservice AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 80,752 Less Arrow 51,589 Less Arrow 47,564
Financial expenses 151 Less Arrow 44 Less Arrow 39
Earnings before taxes 2,035 Less Arrow 1,091 Less Arrow 899
EBITDA 2,478 Less Arrow 1,481 Less Arrow 1,203
Total assets 21,701 Less Arrow 17,444 Less Arrow 13,239
Current assets 20,856 Less Arrow 16,359 Less Arrow 12,117
Current liabilities 14,757 Less Arrow 11,638 Less Arrow 7,791
Equity capital 6,900 Less Arrow 5,762 Less Arrow 5,304
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,671 Less Arrow 3,224 Less Arrow 2,973
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 29,163 Less Arrow 4,025 Less Arrow -12,051
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.