TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Herkules Zoo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
250
|
236
|
289 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
17
|
-23
|
-41 |
| EBITDA |
17
|
-23
|
-36 |
| Total assets |
61
|
37
|
51 |
| Current assets |
61
|
37
|
51 |
| Current liabilities |
28
|
21
|
13 |
| Equity capital |
22
|
5
|
31 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
13.5%
|
60.8% |
| Turnover per employee |
125
|
118
|
144 |
| Profit as a percentage of turnover |
6.8%
|
-9.7%
|
-14.2% |
| Return on assets (ROA) |
27.9%
|
-62.2%
|
-70.6% |
| Current ratio |
217.9%
|
176.2%
|
392.3% |
| Return on equity (ROE) |
77.3%
|
-460.0%
|
-132.3% |
| Change turnover |
13
|
-29
|
-50 |
| Change turnover % |
6%
|
-11%
|
-15% |
| 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.