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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herrljunga Gummiverkstad AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,226 More Arrow 4,717 More Arrow 5,565
Financial expenses 1 More Arrow 53 More Arrow 55
Earnings before taxes -138 More Arrow 210 More Arrow 280
EBITDA -140 More Arrow 277 More Arrow 349
Total assets 1,337 More Arrow 4,044 Less Arrow 3,829
Current assets 1,291 More Arrow 3,979 Less Arrow 3,744
Current liabilities 398 More Arrow 1,873 Less Arrow 1,716
Equity capital 917 More Arrow 1,624 Less Arrow 1,534
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.6% Less Arrow 40.2% Less Arrow 40.1%
Turnover per employee 2,113 Less Arrow 1,572 More Arrow 1,855
Profit as a percentage of turnover -3.3% More Arrow 4.5% More Arrow 5.0%
Return on assets (ROA) -10.2% More Arrow 6.5% More Arrow 8.7%
Current ratio 324.4% Less Arrow 212.4% More Arrow 218.2%
Return on equity (ROE) -15.0% More Arrow 12.9% More Arrow 18.3%
Change turnover -38 Less Arrow -577 More Arrow 679
Change turnover % -1% Less Arrow -11% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.