TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 407,984 | 718,794 | 584,635 |
Financial expenses | 3,119 | 2,850 | 2,902 |
Earnings before taxes | 3,028 | 52,759 | -20,541 |
EBITDA | 17,415 | 79,095 | 5,045 |
Total assets | 247,017 | 345,190 | 412,635 |
Current assets | 96,238 | 180,852 | 266,614 |
Current liabilities | 161,192 | 262,500 | 336,264 |
Equity capital | 68,287 | 68,459 | 58,859 |
- share capital | 13,097 | 14,252 | 14,527 |
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 | 1,924 | 3,238 | 2,670 |
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 | -252,587 | 145,226 | -155,716 |
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.