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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hercules Grundläggning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 636,273 Less Arrow 407,984 More Arrow 718,794
Financial expenses 1,464 More Arrow 3,119 Less Arrow 2,850
Earnings before taxes 24,024 Less Arrow 3,028 More Arrow 52,759
EBITDA 51,552 Less Arrow 17,415 More Arrow 79,095
Total assets 264,511 Less Arrow 247,017 More Arrow 345,190
Current assets 117,055 Less Arrow 96,238 More Arrow 180,852
Current liabilities 177,683 Less Arrow 161,192 More Arrow 262,500
Equity capital 70,012 Less Arrow 68,287 More Arrow 68,459
- share capital 13,165 Less Arrow 13,097 More Arrow 14,252
Employees (average) 209 More Arrow 212 More Arrow 222

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 27.6% Less Arrow 19.8%
Turnover per employee 3,044 Less Arrow 1,924 More Arrow 3,238
Profit as a percentage of turnover 3.8% Less Arrow 0.7% More Arrow 7.3%
Return on assets (ROA) 9.6% Less Arrow 2.5% More Arrow 16.1%
Current ratio 65.9% Less Arrow 59.7% More Arrow 68.9%
Return on equity (ROE) 34.3% Less Arrow 4.4% More Arrow 77.1%
Change turnover 226,187 Less Arrow -252,587 More Arrow 145,226
Change turnover % 55% Less Arrow -38% More Arrow 25%
Chg. No. of employees -3 Less Arrow -10 More Arrow 3
Chg. No. of employees % -1% Less Arrow -5% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.