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Hernö Gin AB
AB
Active
Org 5568660657
Dala 152, 871 93
Härnösand
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2011 · 14 years old
10-19 employees
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Sweden
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Companies
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Distilling, rectifying and blending of spirits
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Hernö Gin AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
22M
34M
45M
26M
2020
34M
2021
36M
2022
39M
2023
38M
2024
EBITDA
SEK millions
18M
13M
9M
4M
0M
10M
2020
14M
+40%
2021
11M
-21%
2022
10M
-9%
2023
7M
-30%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
25 951
34 210
35 981
38 874
37 886
Staff expenses
—
—
—
—
—
EBITDA
10 156
14 414
11 385
10 412
7 130
Depreciation & amort.
−1 088
−1 362
−1 421
−1 384
−1 304
EBIT
9 068
13 052
9 964
9 028
5 826
Net financials
14
109
122
397
2 326
Profit before tax
8 703
10 925
9 008
9 464
8 434
Tax
−1 887
−2 260
−1 885
−1 992
−1 849
Net profit
6 816
8 665
7 123
7 472
6 585
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
40 422
49 404
67 201
76 507
114 413
Equity
35 921
44 586
59 948
67 420
107 828
Long-term debt
0
0
0
0
0
Short-term debt
3 486
3 751
6 091
7 947
5 386
Total debt
3 486
3 751
6 091
7 947
5 386
Financial ratios
5-year trend
EBITDA margin
18.8%
This company
15.8%
Market median
+19% vs market
2020
2024
Equity ratio
94.2%
This company
38.2%
Market median
+147% vs market
2020
2024
Return on equity
6.1%
This company
18.4%
Market median
-67% vs market
2020
2024
Net profit margin
17.4%
This company
8.1%
Market median
+115% vs market
2020
2024
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Hernö Gin AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
