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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hernö Gin AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 51,737 Less Arrow 43,718 Less Arrow 33,362
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 10,320 Less Arrow 9,616 More Arrow 12,835
EBITDA 12,200 Less Arrow 11,719 More Arrow 14,057
Total assets 81,778 Less Arrow 66,063 Less Arrow 48,180
Current assets 23,321 More Arrow 35,813 Less Arrow 22,906
Current liabilities 10,134 Less Arrow 6,784 Less Arrow 3,658
Equity capital 71,345 Less Arrow 59,009 Less Arrow 44,261
- share capital 608 Less Arrow 568 More Arrow 573
Employees (average) 24 Equal arrow 24 Less Arrow 17

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 87.2% More Arrow 89.3% More Arrow 91.9%
Turnover per employee 2,156 Less Arrow 1,822 More Arrow 1,962
Profit as a percentage of turnover 19.9% More Arrow 22.0% More Arrow 38.5%
Return on assets (ROA) 12.6% More Arrow 14.6% More Arrow 26.6%
Current ratio 230.1% More Arrow 527.9% More Arrow 626.2%
Return on equity (ROE) 14.5% More Arrow 16.3% More Arrow 29.0%
Change turnover 4,916 More Arrow 11,359 Less Arrow 8,054
Change turnover % 11% 32%
Chg. No. of employees 0 More Arrow 7 More Arrow 9
Chg. No. of employees % 0% 113%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.