TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,004,356
|
947,293
|
610,542 |
| Financial expenses |
562
|
2,180
|
4,668 |
| Earnings before taxes |
10,961
|
35,768
|
4,532 |
| EBITDA |
52,711
|
76,752
|
26,062 |
| Total assets |
362,084
|
393,809
|
369,657 |
| Current assets |
163,646
|
174,274
|
144,018 |
| Current liabilities |
241,729
|
264,538
|
241,221 |
| Equity capital |
97,592
|
104,235
|
102,190 |
| - share capital |
19,600
|
19,600
|
19,600 |
| 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 |
4,852
|
4,533
|
2,880 |
| 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 |
57,063
|
336,751
|
-377,992 |
| 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.