TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Herkules Confektionsfabrikker AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,260
|
16,828
|
17,742 |
| Financial expenses |
12,135
|
14,587
|
11,457 |
| Earnings before taxes |
165
|
-6,959
|
-1,938 |
| Total assets |
307,141
|
343,222
|
361,562 |
| Current assets |
15,892
|
7,612
|
12,889 |
| Current liabilities |
33,280
|
16,707
|
13,393 |
| Equity capital |
39,922
|
40,290
|
48,925 |
| - share capital |
15,387
|
15,665
|
16,776 |
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 |
-1,269
|
262
|
1,730 |
| 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.