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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Herrljunga Gummiverkstad AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 567 More Arrow 634 More Arrow 748
Financial expenses 0 More Arrow 7 Equal arrow 7
Earnings before taxes -18 More Arrow 28 More Arrow 38
EBITDA -19 More Arrow 37 More Arrow 47
Total assets 179 More Arrow 544 Less Arrow 515
Current assets 173 More Arrow 535 Less Arrow 504
Current liabilities 53 More Arrow 252 Less Arrow 231
Equity capital 123 More Arrow 218 Less Arrow 206
- share capital 25 More Arrow 28 More Arrow 30
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.7% Less Arrow 40.1% Less Arrow 40.0%
Turnover per employee 284 Less Arrow 211 More Arrow 249
Profit as a percentage of turnover -3.2% More Arrow 4.4% More Arrow 5.1%
Return on assets (ROA) -10.1% More Arrow 6.4% More Arrow 8.7%
Current ratio 326.4% Less Arrow 212.3% More Arrow 218.2%
Return on equity (ROE) -14.6% More Arrow 12.8% More Arrow 18.4%
Change turnover -5 Less Arrow -78 More Arrow 91
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.