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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 2023/12 2022/12 2021/12
Turnover 22,894 Less Arrow 21,639 Less Arrow 19,967
Financial expenses 86 Less Arrow 54 Less Arrow 41
Earnings before taxes 652 Less Arrow 300 More Arrow 1,031
EBITDA 1,127 Less Arrow 897 More Arrow 1,653
Total assets 13,031 Less Arrow 12,768 More Arrow 13,024
Current assets 7,238 Less Arrow 6,323 More Arrow 8,548
Current liabilities 3,305 Less Arrow 3,160 More Arrow 4,588
Equity capital 7,100 Less Arrow 6,560 More Arrow 7,095
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 68 Less Arrow 65 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% Less Arrow 51.4% More Arrow 54.5%
Turnover per employee 337 Less Arrow 333 More Arrow 350
Profit as a percentage of turnover 2.8% Less Arrow 1.4% More Arrow 5.2%
Return on assets (ROA) 5.7% Less Arrow 2.8% More Arrow 8.2%
Current ratio 219.0% Less Arrow 200.1% Less Arrow 186.3%
Return on equity (ROE) 9.2% Less Arrow 4.6% More Arrow 14.5%
Change turnover 1,192 More Arrow 3,290 Less Arrow 1,847
Change turnover % 5% More Arrow 18% Less Arrow 10%
Chg. No. of employees 3 More Arrow 8 Less Arrow -3
Chg. No. of employees % 5% More Arrow 14% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 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.