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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Jafaris Herkules Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 1,966 More Arrow 2,197 Less Arrow 1,882
Financial expenses 187 Less Arrow 112 Less Arrow 92
Earnings before taxes 63 More Arrow 781 Less Arrow 533
EBITDA 380 More Arrow 1,204 Less Arrow 855
Total assets 18,402 Less Arrow 13,043 Less Arrow 12,565
Current assets 8,311 Less Arrow 3,197 More Arrow 3,561
Current liabilities 10,329 Less Arrow 5,573 Less Arrow 2,164
Equity capital 1,698 Less Arrow 753 More Arrow 3,841
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 9.2% Less Arrow 5.8% More Arrow 30.6%
Turnover per employee 1,966 More Arrow 2,197 Less Arrow 1,882
Profit as a percentage of turnover 3.2% More Arrow 35.5% Less Arrow 28.3%
Return on assets (ROA) 1.4% More Arrow 6.8% Less Arrow 5.0%
Current ratio 80.5% Less Arrow 57.4% More Arrow 164.6%
Return on equity (ROE) 3.7% More Arrow 103.7% Less Arrow 13.9%
Change turnover -180 More Arrow 150 Less Arrow 12
Change turnover % -8% More Arrow 7% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.