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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Herkules Confektionsfabrikker AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,047 Less Arrow 16,782 Less Arrow 15,146
Financial expenses 14,777 Less Arrow 10,837 Less Arrow 5,234
Earnings before taxes -7,050 More Arrow -1,833 More Arrow 7,962
Total assets 347,695 Less Arrow 342,006 Less Arrow 287,368
Current assets 7,711 More Arrow 12,192 More Arrow 19,920
Current liabilities 16,925 Less Arrow 12,669 More Arrow 16,785
Equity capital 40,815 More Arrow 46,279 More Arrow 47,966
- share capital 15,869 Equal arrow 15,869 Equal arrow 15,869

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% More Arrow 13.5% More Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover -41.4% More Arrow -10.9% More Arrow 52.6%
Return on assets (ROA) 2.2% More Arrow 2.6% More Arrow 4.6%
Current ratio 45.6% More Arrow 96.2% More Arrow 118.7%
Return on equity (ROE) -17.3% More Arrow -4.0% More Arrow 16.6%
Change turnover 265 More Arrow 1,636 More Arrow 2,363
Change turnover % 2% More Arrow 11% More Arrow 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 Equal arrow 0 Equal arrow 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.