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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Herrljunga Drycker AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 291,775 Less Arrow 257,337 Less Arrow 227,779
Financial expenses 846 More Arrow 967 Less Arrow 569
Earnings before taxes -2,269 More Arrow 7,331 Less Arrow 3,154
EBITDA 3,397 More Arrow 12,672 Less Arrow 9,438
Total assets 159,612 Less Arrow 146,474 Less Arrow 134,399
Current assets 84,894 Less Arrow 81,362 Less Arrow 66,553
Current liabilities 45,409 Less Arrow 37,145 Less Arrow 33,264
Equity capital 79,398 More Arrow 79,810 Less Arrow 69,054
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 3,997 Less Arrow 3,784 Less Arrow 3,504
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 29,797 Less Arrow 13,396 More Arrow 34,627
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.