TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Herkules Capital AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,509
|
107,516
|
22,356 |
| Financial expenses |
8
|
3
|
9 |
| Earnings before taxes |
6
|
395
|
-226 |
| Total assets |
3,911
|
15,854
|
4,476 |
| Current assets |
3,911
|
15,854
|
4,409 |
| Current liabilities |
2,612
|
14,561
|
3,578 |
| Equity capital |
1,299
|
1,293
|
898 |
| - share capital |
100
|
100
|
100 |
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) |
0.4%
|
2.5%
|
-4.8% |
| Current ratio |
149.7%
|
108.9%
|
123.2% |
| Return on equity (ROE) |
0.5%
|
30.5%
|
-25.2% |
| Change turnover |
-90,007
|
85,160
|
-3,572 |
| 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.