TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Herakles Tak AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
139
|
72
|
148 |
| Financial expenses |
2
|
2
|
5 |
| Earnings before taxes |
-18
|
-37
|
44 |
| EBITDA |
-16
|
-35
|
47 |
| Total assets |
73
|
85
|
147 |
| Current assets |
73
|
85
|
147 |
| Current liabilities |
38
|
54
|
77 |
| Equity capital |
5
|
31
|
70 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
36.5%
|
47.6% |
| Turnover per employee |
139
|
72
|
148 |
| Profit as a percentage of turnover |
-12.9%
|
-51.4%
|
29.7% |
| Return on assets (ROA) |
-21.9%
|
-41.2%
|
33.3% |
| Current ratio |
192.1%
|
157.4%
|
190.9% |
| Return on equity (ROE) |
-360.0%
|
-119.4%
|
62.9% |
| Change turnover |
62
|
-72
|
-6 |
| Change turnover % |
80%
|
-50%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.