TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Herkules Confektionsfabrikker AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,303
|
11,856
|
11,293 |
| Financial expenses |
9,798
|
7,656
|
3,903 |
| Earnings before taxes |
-4,674
|
-1,295
|
5,937 |
| Total assets |
230,534
|
241,608
|
214,263 |
| Current assets |
5,113
|
8,613
|
14,852 |
| Current liabilities |
11,222
|
8,950
|
12,515 |
| Equity capital |
27,062
|
32,693
|
35,764 |
| - share capital |
10,522
|
11,211
|
11,832 |
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 |
-41.4%
|
-10.9%
|
52.6% |
| 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 |
176
|
1,156
|
1,762 |
| 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.