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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Herrljunga Drycker AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 24,631 Less Arrow 22,894 Less Arrow 21,639
Financial expenses 71 More Arrow 86 Less Arrow 54
Earnings before taxes -192 More Arrow 652 Less Arrow 300
EBITDA 287 More Arrow 1,127 Less Arrow 897
Total assets 13,474 Less Arrow 13,031 Less Arrow 12,768
Current assets 7,166 More Arrow 7,238 Less Arrow 6,323
Current liabilities 3,833 Less Arrow 3,305 Less Arrow 3,160
Equity capital 6,702 More Arrow 7,100 Less Arrow 6,560
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 73 Less Arrow 68 Less Arrow 65

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.7% More Arrow 54.5% Less Arrow 51.4%
Turnover per employee 337 Equal arrow 337 Less Arrow 333
Profit as a percentage of turnover -0.8% More Arrow 2.8% Less Arrow 1.4%
Return on assets (ROA) -0.9% More Arrow 5.7% Less Arrow 2.8%
Current ratio 187.0% More Arrow 219.0% Less Arrow 200.1%
Return on equity (ROE) -2.9% More Arrow 9.2% Less Arrow 4.6%
Change turnover 2,515 Less Arrow 1,192 More Arrow 3,290
Change turnover % 11% Less Arrow 5% More Arrow 18%
Chg. No. of employees 5 Less Arrow 3 More Arrow 8
Chg. No. of employees % 7% Less Arrow 5% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.