TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
85,372
|
54,864
|
96,660 |
Financial expenses |
196
|
419
|
383 |
Earnings before taxes |
3,224
|
407
|
7,095 |
EBITDA |
6,917
|
2,342
|
10,636 |
Total assets |
35,491
|
33,218
|
46,420 |
Current assets |
15,706
|
12,942
|
24,320 |
Current liabilities |
23,841
|
21,676
|
35,300 |
Equity capital |
9,394
|
9,183
|
9,206 |
- share capital |
1,766
|
1,761
|
1,917 |
Employees (average) |
209
|
212
|
222 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
27.6%
|
19.8% |
Turnover per employee |
408
|
259
|
435 |
Profit as a percentage of turnover |
3.8%
|
0.7%
|
7.3% |
Return on assets (ROA) |
9.6%
|
2.5%
|
16.1% |
Current ratio |
65.9%
|
59.7%
|
68.9% |
Return on equity (ROE) |
34.3%
|
4.4%
|
77.1% |
Change turnover |
30,349
|
-33,967
|
19,529 |
Change turnover % |
55%
|
-38%
|
25% |
Chg. No. of employees |
-3
|
-10
|
3 |
Chg. No. of employees % |
-1%
|
-5%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.