TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Herkules Confektionsfabrikker AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,911
|
11,303
|
11,856 |
| Financial expenses |
7,881
|
9,798
|
7,656 |
| Earnings before taxes |
107
|
-4,674
|
-1,295 |
| Total assets |
199,475
|
230,534
|
241,608 |
| Current assets |
10,321
|
5,113
|
8,613 |
| Current liabilities |
21,614
|
11,222
|
8,950 |
| Equity capital |
25,927
|
27,062
|
32,693 |
| - share capital |
9,993
|
10,522
|
11,211 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.0%
|
11.7%
|
13.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
-41.4%
|
-10.9% |
| Return on assets (ROA) |
4.0%
|
2.2%
|
2.6% |
| Current ratio |
47.8%
|
45.6%
|
96.2% |
| Return on equity (ROE) |
0.4%
|
-17.3%
|
-4.0% |
| Change turnover |
-824
|
176
|
1,156 |
| Change turnover % |
-8%
|
2%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.