TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Herkules Confektionsfabrikker AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,517
|
1,594
|
1,519 |
| Financial expenses |
1,315
|
1,030
|
525 |
| Earnings before taxes |
-627
|
-174
|
798 |
| Total assets |
30,932
|
32,490
|
28,813 |
| Current assets |
686
|
1,158
|
1,997 |
| Current liabilities |
1,506
|
1,204
|
1,683 |
| Equity capital |
3,631
|
4,396
|
4,809 |
| - share capital |
1,412
|
1,508
|
1,591 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
13.5%
|
16.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-41.3%
|
-10.9%
|
52.5% |
| Return on assets (ROA) |
2.2%
|
2.6%
|
4.6% |
| Current ratio |
45.6%
|
96.2%
|
118.7% |
| Return on equity (ROE) |
-17.3%
|
-4.0%
|
16.6% |
| Change turnover |
24
|
155
|
237 |
| Change turnover % |
2%
|
11%
|
18% |
| 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.