TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Herkules Engineering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,366
|
1,427
|
1,408 |
| Financial expenses |
187
|
0
|
0 |
| Earnings before taxes |
458
|
622
|
599 |
| EBITDA |
645
|
622
|
599 |
| Total assets |
2,055
|
1,940
|
1,584 |
| Current assets |
2,055
|
1,940
|
1,584 |
| Current liabilities |
477
|
518
|
455 |
| Equity capital |
1,527
|
1,407
|
1,114 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.3%
|
72.5%
|
70.3% |
| Turnover per employee |
1,366
|
1,427
|
1,408 |
| Profit as a percentage of turnover |
33.5%
|
43.6%
|
42.5% |
| Return on assets (ROA) |
31.4%
|
32.1%
|
37.8% |
| Current ratio |
430.8%
|
374.5%
|
348.1% |
| Return on equity (ROE) |
30.0%
|
44.2%
|
53.8% |
| Change turnover |
-61
|
19
|
348 |
| Change turnover % |
-4%
|
1%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.