TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hercules Grundläggning AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 577,519 | 964,040 | 826,359 |
Financial expenses | 4,416 | 3,822 | 4,101 |
Earnings before taxes | 4,287 | 70,760 | -29,034 |
EBITDA | 24,652 | 106,082 | 7,131 |
Total assets | 349,663 | 462,966 | 583,244 |
Current assets | 136,228 | 242,557 | 376,848 |
Current liabilities | 228,174 | 352,063 | 475,296 |
Equity capital | 96,663 | 91,817 | 83,194 |
- share capital | 18,540 | 19,114 | 20,533 |
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 | 2,724 | 4,343 | 3,773 |
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 | -357,547 | 194,775 | -220,099 |
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.