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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Herkules Engineering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 123 More Arrow 128 More Arrow 138
Financial expenses 17 Less Arrow 0 Equal arrow 0
Earnings before taxes 41 More Arrow 56 More Arrow 59
EBITDA 58 Less Arrow 56 More Arrow 59
Total assets 185 Less Arrow 174 Less Arrow 155
Current assets 185 Less Arrow 174 Less Arrow 155
Current liabilities 43 More Arrow 47 Less Arrow 44
Equity capital 138 Less Arrow 126 Less Arrow 109
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.6% Less Arrow 72.4% Less Arrow 70.3%
Turnover per employee 123 More Arrow 128 More Arrow 138
Profit as a percentage of turnover 33.3% More Arrow 43.8% Less Arrow 42.8%
Return on assets (ROA) 31.4% More Arrow 32.2% More Arrow 38.1%
Current ratio 430.2% Less Arrow 370.2% Less Arrow 352.3%
Return on equity (ROE) 29.7% More Arrow 44.4% More Arrow 54.1%
Change turnover -5 More Arrow 2 More Arrow 34
Change turnover % -4% More Arrow 1% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.