TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jafaris Herkules Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
175
|
187
|
191 |
| Financial expenses |
17
|
10
|
9 |
| Earnings before taxes |
6
|
67
|
54 |
| EBITDA |
34
|
103
|
87 |
| Total assets |
1,637
|
1,111
|
1,278 |
| Current assets |
739
|
272
|
362 |
| Current liabilities |
919
|
475
|
220 |
| Equity capital |
151
|
64
|
391 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
9.2%
|
5.8%
|
30.6% |
| Turnover per employee |
175
|
187
|
191 |
| Profit as a percentage of turnover |
3.4%
|
35.8%
|
28.3% |
| Return on assets (ROA) |
1.4%
|
6.9%
|
4.9% |
| Current ratio |
80.4%
|
57.3%
|
164.5% |
| Return on equity (ROE) |
4.0%
|
104.7%
|
13.8% |
| Change turnover |
-16
|
13
|
1 |
| Change turnover % |
-8%
|
7%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.