TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Herkules Confektionsfabrikker AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,828
|
17,742
|
15,531 |
Financial expenses |
14,587
|
11,457
|
5,367 |
Earnings before taxes |
-6,959
|
-1,938
|
8,164 |
Total assets |
343,222
|
361,562
|
294,669 |
Current assets |
7,612
|
12,889
|
20,426 |
Current liabilities |
16,707
|
13,393
|
17,211 |
Equity capital |
40,290
|
48,925
|
49,185 |
- share capital |
15,665
|
16,776
|
16,272 |
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 |
262
|
1,730
|
2,423 |
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.