TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,438
|
85,372
|
54,864 |
| Financial expenses |
49
|
196
|
419 |
| Earnings before taxes |
954
|
3,224
|
407 |
| EBITDA |
4,589
|
6,917
|
2,342 |
| Total assets |
31,523
|
35,491
|
33,218 |
| Current assets |
14,247
|
15,706
|
12,942 |
| Current liabilities |
21,045
|
23,841
|
21,676 |
| Equity capital |
8,496
|
9,394
|
9,183 |
| - share capital |
1,706
|
1,766
|
1,761 |
| Employees (average) |
207
|
209
|
212 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
26.5%
|
27.6% |
| Turnover per employee |
422
|
408
|
259 |
| Profit as a percentage of turnover |
1.1%
|
3.8%
|
0.7% |
| Return on assets (ROA) |
3.2%
|
9.6%
|
2.5% |
| Current ratio |
67.7%
|
65.9%
|
59.7% |
| Return on equity (ROE) |
11.2%
|
34.3%
|
4.4% |
| Change turnover |
4,968
|
30,349
|
-33,967 |
| Change turnover % |
6%
|
55%
|
-38% |
| Chg. No. of employees |
-2
|
-3
|
-10 |
| Chg. No. of employees % |
-1%
|
-1%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.