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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herrljunga Gummiverkstad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,715 More Arrow 6,775 More Arrow 7,603
Financial expenses 1 More Arrow 76 Less Arrow 75
Earnings before taxes -219 More Arrow 301 More Arrow 383
EBITDA -223 More Arrow 398 More Arrow 477
Total assets 2,125 More Arrow 5,808 Less Arrow 5,231
Current assets 2,052 More Arrow 5,714 Less Arrow 5,116
Current liabilities 633 More Arrow 2,690 Less Arrow 2,345
Equity capital 1,457 More Arrow 2,332 Less Arrow 2,096
- share capital 300 Equal arrow 300 Equal arrow 300
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 3,358 Less Arrow 2,258 More Arrow 2,534
Profit as a percentage of turnover -3.3% More Arrow 4.4% More Arrow 5.0%
Return on assets (ROA) -10.3% More Arrow 6.5% More Arrow 8.8%
Current ratio 324.2% Less Arrow 212.4% More Arrow 218.2%
Return on equity (ROE) -15.0% More Arrow 12.9% More Arrow 18.3%
Change turnover -60 Less Arrow -828 More Arrow 928
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.