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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herkules Zoo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,861 Less Arrow 1,753 More Arrow 2,146
Financial expenses 0 More Arrow 2 More Arrow 37
Earnings before taxes 125 Less Arrow -172 Less Arrow -307
EBITDA 125 Less Arrow -170 Less Arrow -270
Total assets 454 Less Arrow 274 More Arrow 380
Current assets 454 Less Arrow 274 More Arrow 380
Current liabilities 208 Less Arrow 154 Less Arrow 99
Equity capital 162 Less Arrow 37 More Arrow 227
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% Less Arrow 13.5% More Arrow 59.7%
Turnover per employee 930 Less Arrow 876 More Arrow 1,073
Profit as a percentage of turnover 6.7% Less Arrow -9.8% Less Arrow -14.3%
Return on assets (ROA) 27.5% Less Arrow -62.0% Less Arrow -71.1%
Current ratio 218.3% Less Arrow 177.9% More Arrow 383.8%
Return on equity (ROE) 77.2% Less Arrow -464.9% More Arrow -135.2%
Change turnover 98 Less Arrow -219 Less Arrow -373
Change turnover % 6% Less Arrow -11% Less Arrow -15%
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.