TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hercans Bud & Transporter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,884
|
4,991
|
3,788 |
| Financial expenses |
40
|
46
|
245 |
| Earnings before taxes |
1,296
|
908
|
738 |
| EBITDA |
1,584
|
1,189
|
1,052 |
| Total assets |
3,682
|
2,813
|
2,967 |
| Current assets |
2,662
|
1,847
|
1,765 |
| Current liabilities |
1,412
|
934
|
1,059 |
| Equity capital |
2,161
|
1,637
|
1,346 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
58.2%
|
45.4% |
| Turnover per employee |
977
|
1,248
|
947 |
| Profit as a percentage of turnover |
26.5%
|
18.2%
|
19.5% |
| Return on assets (ROA) |
36.3%
|
33.9%
|
33.1% |
| Current ratio |
188.5%
|
197.8%
|
166.7% |
| Return on equity (ROE) |
60.0%
|
55.5%
|
54.8% |
| Change turnover |
58
|
1,183
|
1,014 |
| Change turnover % |
1%
|
31%
|
37% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.