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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hernö Gin AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 30,884 Less Arrow 24,875 Less Arrow 19,234
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 6,793 More Arrow 9,570 Less Arrow 6,731
EBITDA 8,279 More Arrow 10,481 Less Arrow 7,527
Total assets 46,670 Less Arrow 35,923 Less Arrow 29,959
Current assets 25,300 Less Arrow 17,079 More Arrow 18,920
Current liabilities 4,793 Less Arrow 2,727 Less Arrow 2,583
Equity capital 41,686 Less Arrow 33,002 Less Arrow 27,196
- share capital 401 More Arrow 428 More Arrow 436
Employees (average) 24 Less Arrow 17 Less Arrow 8

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 89.3% More Arrow 91.9% Less Arrow 90.8%
Turnover per employee 1,287 More Arrow 1,463 More Arrow 2,404
Profit as a percentage of turnover 22.0% More Arrow 38.5% Less Arrow 35.0%
Return on assets (ROA) 14.6% More Arrow 26.6% Less Arrow 22.5%
Current ratio 527.9% More Arrow 626.3% More Arrow 732.5%
Return on equity (ROE) 16.3% More Arrow 29.0% Less Arrow 24.7%
Change turnover
Change turnover % 32% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees % 113% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 (consolidated) 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.