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

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 More Arrow 718,794 Less Arrow 584,635
Financial expenses 3,119 Less Arrow 2,850 More Arrow 2,902
Earnings before taxes 3,028 More Arrow 52,759 Less Arrow -20,541
EBITDA 17,415 More Arrow 79,095 Less Arrow 5,045
Total assets 247,017 More Arrow 345,190 More Arrow 412,635
Current assets 96,238 More Arrow 180,852 More Arrow 266,614
Current liabilities 161,192 More Arrow 262,500 More Arrow 336,264
Equity capital 68,287 More Arrow 68,459 Less Arrow 58,859
- share capital 13,097 More Arrow 14,252 More Arrow 14,527
Employees (average) 212 More Arrow 222 Less Arrow 219

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.6% Less Arrow 19.8% Less Arrow 14.3%
Turnover per employee 1,924 More Arrow 3,238 Less Arrow 2,670
Profit as a percentage of turnover 0.7% More Arrow 7.3% Less Arrow -3.5%
Return on assets (ROA) 2.5% More Arrow 16.1% Less Arrow -4.3%
Current ratio 59.7% More Arrow 68.9% More Arrow 79.3%
Return on equity (ROE) 4.4% More Arrow 77.1% Less Arrow -34.9%
Change turnover -252,587 More Arrow 145,226 Less Arrow -155,716
Change turnover % -38% More Arrow 25% Less Arrow -21%
Chg. No. of employees -10 More Arrow 3 Less Arrow -3
Chg. No. of employees % -5% More Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.