TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hercans Bud & Transporter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,520
|
7,430
|
5,668 |
| Financial expenses |
61
|
68
|
367 |
| Earnings before taxes |
1,996
|
1,352
|
1,104 |
| EBITDA |
2,439
|
1,770
|
1,575 |
| Total assets |
5,669
|
4,188
|
4,440 |
| Current assets |
4,099
|
2,750
|
2,641 |
| Current liabilities |
2,174
|
1,391
|
1,585 |
| Equity capital |
3,327
|
2,437
|
2,015 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,504
|
1,858
|
1,417 |
| 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%
|
197.7%
|
166.6% |
| Return on equity (ROE) |
60.0%
|
55.5%
|
54.8% |
| Change turnover |
90
|
1,762
|
1,517 |
| 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.