TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
959,638
|
577,519
|
964,040 |
Financial expenses |
2,208
|
4,416
|
3,822 |
Earnings before taxes |
36,234
|
4,287
|
70,760 |
EBITDA |
77,752
|
24,652
|
106,082 |
Total assets |
398,941
|
349,663
|
462,966 |
Current assets |
176,545
|
136,228
|
242,557 |
Current liabilities |
267,985
|
228,174
|
352,063 |
Equity capital |
105,593
|
96,663
|
91,817 |
- share capital |
19,855
|
18,540
|
19,114 |
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 |
4,592
|
2,724
|
4,343 |
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 |
341,139
|
-357,547
|
194,775 |
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.