TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 54,864 | 96,660 | 78,586 |
Financial expenses | 419 | 383 | 390 |
Earnings before taxes | 407 | 7,095 | -2,761 |
EBITDA | 2,342 | 10,636 | 678 |
Total assets | 33,218 | 46,420 | 55,466 |
Current assets | 12,942 | 24,320 | 35,838 |
Current liabilities | 21,676 | 35,300 | 45,200 |
Equity capital | 9,183 | 9,206 | 7,912 |
- share capital | 1,761 | 1,917 | 1,953 |
Employees (average) | 212 | 222 | 219 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.6% | 19.8% | 14.3% |
Turnover per employee | 259 | 435 | 359 |
Profit as a percentage of turnover | 0.7% | 7.3% | -3.5% |
Return on assets (ROA) | 2.5% | 16.1% | -4.3% |
Current ratio | 59.7% | 68.9% | 79.3% |
Return on equity (ROE) | 4.4% | 77.1% | -34.9% |
Change turnover | -33,967 | 19,529 | -20,931 |
Change turnover % | -38% | 25% | -21% |
Chg. No. of employees | -10 | 3 | -3 |
Chg. No. of employees % | -5% | 1% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.