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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Herkules Zoo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,806 Less Arrow 2,482 More Arrow 2,879
Financial expenses 0 More Arrow 3 More Arrow 50
Earnings before taxes 188 Less Arrow -243 Less Arrow -412
EBITDA 188 Less Arrow -240 Less Arrow -362
Total assets 685 Less Arrow 388 More Arrow 510
Current assets 685 Less Arrow 388 More Arrow 510
Current liabilities 314 Less Arrow 218 Less Arrow 133
Equity capital 244 Less Arrow 52 More Arrow 304
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 13.4% More Arrow 59.6%
Turnover per employee 1,403 Less Arrow 1,241 More Arrow 1,440
Profit as a percentage of turnover 6.7% Less Arrow -9.8% Less Arrow -14.3%
Return on assets (ROA) 27.4% Less Arrow -61.9% Less Arrow -71.0%
Current ratio 218.2% Less Arrow 178.0% More Arrow 383.5%
Return on equity (ROE) 77.0% Less Arrow -467.3% More Arrow -135.5%
Change turnover 148 Less Arrow -310 Less Arrow -500
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.