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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hercules Grundläggning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,035,790 Less Arrow 959,638 Less Arrow 577,519
Financial expenses 580 More Arrow 2,208 More Arrow 4,416
Earnings before taxes 11,304 More Arrow 36,234 Less Arrow 4,287
EBITDA 54,361 More Arrow 77,752 Less Arrow 24,652
Total assets 373,416 More Arrow 398,941 Less Arrow 349,663
Current assets 168,768 More Arrow 176,545 Less Arrow 136,228
Current liabilities 249,295 More Arrow 267,985 Less Arrow 228,174
Equity capital 100,646 More Arrow 105,593 Less Arrow 96,663
- share capital 20,213 Less Arrow 19,855 Less Arrow 18,540
Employees (average) 207 More Arrow 209 More Arrow 212

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% Less Arrow 26.5% More Arrow 27.6%
Turnover per employee 5,004 Less Arrow 4,592 Less Arrow 2,724
Profit as a percentage of turnover 1.1% More Arrow 3.8% Less Arrow 0.7%
Return on assets (ROA) 3.2% More Arrow 9.6% Less Arrow 2.5%
Current ratio 67.7% Less Arrow 65.9% Less Arrow 59.7%
Return on equity (ROE) 11.2% More Arrow 34.3% Less Arrow 4.4%
Change turnover 58,849 More Arrow 341,139 Less Arrow -357,547
Change turnover % 6% More Arrow 55% Less Arrow -38%
Chg. No. of employees -2 Less Arrow -3 Less Arrow -10
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.