Herno Gin AB (OSTO:HERNO B) ROCE % : 8.34% (As of Mar. 2025)

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What is Herno Gin AB ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Herno Gin AB's annualized ROCE % for the quarter that ended in Mar. 2025 was 8.34%.

Herno Gin AB ROCE % Historical Data

The historical data trend for Herno Gin AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Herno Gin AB ROCE % Chart

Herno Gin AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

ROCE %

22.67

16.64

14.50

9.34

Herno Gin AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
ROCE %	Get a 7-Day Free Trial					6.82	22.51	0.16	3.81	8.34

Herno Gin AB ROCE % Calculation

Herno Gin AB's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	8.496	/	( ( (80.726 - 10.005)	+	(118.873 - 7.672) )	/ 2 )
	=	8.496	/	( (70.721	+	111.201)	/ 2 )
	=	8.496	/	90.961
	=	9.34 %

Herno Gin AB's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	9.352	/	( ( (118.873 - 7.672)	+	(120.238 - 7.181) )	/ 2 )
	=	9.352	/	( ( 111.201	+	113.057 )	/ 2 )
	=	9.352	/	112.129
	=	8.34 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

Herno Gin AB (OSTO:HERNO B) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Herno Gin AB ROCE % Related Terms

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Herno Gin AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Herno Gin AB (OSTO:HERNO B) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

Hornsgatan 1, Stockholm, SWE, 118 46

Website

https://www.hernogin.com

Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

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