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
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0
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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.