TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herno Timber AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,518
|
14,103
|
3,098 |
| Financial expenses |
537
|
237
|
0 |
| Earnings before taxes |
2,737
|
1,361
|
3,261 |
| EBITDA |
4,006
|
2,622
|
1,643 |
| Total assets |
21,376
|
26,740
|
7,442 |
| Current assets |
2,583
|
5,606
|
1,402 |
| Current liabilities |
2,734
|
5,870
|
237 |
| Equity capital |
8,690
|
7,390
|
6,800 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
12
|
15
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.7%
|
27.6%
|
91.4% |
| Turnover per employee |
1,043
|
940
|
3,098 |
| Profit as a percentage of turnover |
21.9%
|
9.7%
|
105.3% |
| Return on assets (ROA) |
15.3%
|
6.0%
|
43.8% |
| Current ratio |
94.5%
|
95.5%
|
591.6% |
| Return on equity (ROE) |
31.5%
|
18.4%
|
48.0% |
| Change turnover |
-227
|
11,155
|
483 |
| Change turnover % |
-2%
|
378%
|
18% |
| Chg. No. of employees |
-3
|
14
|
-1 |
| Chg. No. of employees % |
-20%
|
1400%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.