TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Herkules Capital AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,558
|
10,214
|
2,242 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1
|
38
|
-23 |
| Total assets |
348
|
1,506
|
449 |
| Current assets |
348
|
1,506
|
442 |
| Current liabilities |
232
|
1,383
|
359 |
| Equity capital |
116
|
123
|
90 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
8.2%
|
20.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.1%
|
0.4%
|
-1.0% |
| Return on assets (ROA) |
0.6%
|
2.5%
|
-4.9% |
| Current ratio |
150.0%
|
108.9%
|
123.1% |
| Return on equity (ROE) |
0.9%
|
30.9%
|
-25.6% |
| Change turnover |
-8,007
|
8,090
|
-358 |
| Change turnover % |
-84%
|
381%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.