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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hercules Grundläggning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 947,293 Less Arrow 610,542 More Arrow 988,534
Financial expenses 2,180 More Arrow 4,668 Less Arrow 3,919
Earnings before taxes 35,768 Less Arrow 4,532 More Arrow 72,558
EBITDA 76,752 Less Arrow 26,062 More Arrow 108,777
Total assets 393,809 Less Arrow 369,657 More Arrow 474,729
Current assets 174,274 Less Arrow 144,018 More Arrow 248,720
Current liabilities 264,538 Less Arrow 241,221 More Arrow 361,008
Equity capital 104,235 Less Arrow 102,190 Less Arrow 94,150
- share capital 19,600 Equal arrow 19,600 Equal arrow 19,600
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 4,533 Less Arrow 2,880 More Arrow 4,453
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 336,751 Less Arrow -377,992 More Arrow 199,724
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.