TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
652,287
|
636,273
|
407,984 |
| Financial expenses |
365
|
1,464
|
3,119 |
| Earnings before taxes |
7,119
|
24,024
|
3,028 |
| EBITDA |
34,234
|
51,552
|
17,415 |
| Total assets |
235,158
|
264,511
|
247,017 |
| Current assets |
106,281
|
117,055
|
96,238 |
| Current liabilities |
156,993
|
177,683
|
161,192 |
| Equity capital |
63,382
|
70,012
|
68,287 |
| - share capital |
12,729
|
13,165
|
13,097 |
| 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 |
3,151
|
3,044
|
1,924 |
| 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 |
37,060
|
226,187
|
-252,587 |
| 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.