TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hergit AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
411,582
|
498,221
|
659,996 |
| Financial expenses |
3,734
|
4,553
|
2,381 |
| Earnings before taxes |
39,022
|
41,515
|
69,500 |
| EBITDA |
66,407
|
68,902
|
90,642 |
| Total assets |
353,708
|
345,147
|
320,039 |
| Current assets |
160,217
|
171,683
|
171,815 |
| Current liabilities |
100,072
|
105,687
|
91,083 |
| Equity capital |
204,660
|
184,336
|
163,333 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
167
|
170
|
157 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.9%
|
53.4%
|
51.0% |
| Turnover per employee |
2,465
|
2,931
|
4,204 |
| Profit as a percentage of turnover |
9.5%
|
8.3%
|
10.5% |
| Return on assets (ROA) |
12.1%
|
13.3%
|
22.5% |
| Current ratio |
160.1%
|
162.4%
|
188.6% |
| Return on equity (ROE) |
19.1%
|
22.5%
|
42.6% |
| Change turnover |
-70,160
|
-165,173
|
74,385 |
| Change turnover % |
-15%
|
-25%
|
13% |
| Chg. No. of employees |
-3
|
13
|
51 |
| Chg. No. of employees % |
-2%
|
8%
|
48% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.