TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Herakles Tak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92
|
51
|
111 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-12
|
-26
|
33 |
| EBITDA |
-11
|
-25
|
35 |
| Total assets |
48
|
60
|
110 |
| Current assets |
48
|
60
|
110 |
| Current liabilities |
26
|
38
|
57 |
| Equity capital |
3
|
22
|
52 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
36.7%
|
47.3% |
| Turnover per employee |
92
|
51
|
111 |
| Profit as a percentage of turnover |
-13.0%
|
-51.0%
|
29.7% |
| Return on assets (ROA) |
-22.9%
|
-41.7%
|
33.6% |
| Current ratio |
184.6%
|
157.9%
|
193.0% |
| Return on equity (ROE) |
-400%
|
-118.2%
|
63.5% |
| Change turnover |
41
|
-51
|
-4 |
| Change turnover % |
80%
|
-50%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.