TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Herkules Capital AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,609
|
75,954
|
16,669 |
| Financial expenses |
5
|
2
|
7 |
| Earnings before taxes |
4
|
279
|
-169 |
| Total assets |
2,593
|
11,200
|
3,337 |
| Current assets |
2,593
|
11,200
|
3,287 |
| Current liabilities |
1,732
|
10,287
|
2,668 |
| Equity capital |
861
|
913
|
670 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
8.2%
|
20.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
0.4%
|
-1.0% |
| Return on assets (ROA) |
0.3%
|
2.5%
|
-4.9% |
| Current ratio |
149.7%
|
108.9%
|
123.2% |
| Return on equity (ROE) |
0.5%
|
30.6%
|
-25.2% |
| Change turnover |
-59,678
|
60,161
|
-2,663 |
| Change turnover % |
-84%
|
381%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.