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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herkules Zoo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,770 Less Arrow 2,624 More Arrow 2,952
Financial expenses 0 More Arrow 3 More Arrow 51
Earnings before taxes 186 Less Arrow -257 Less Arrow -422
EBITDA 186 Less Arrow -254 Less Arrow -371
Total assets 676 Less Arrow 410 More Arrow 523
Current assets 676 Less Arrow 410 More Arrow 523
Current liabilities 310 Less Arrow 230 Less Arrow 136
Equity capital 241 Less Arrow 55 More Arrow 312
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% Less Arrow 13.4% More Arrow 59.7%
Turnover per employee 1,385 Less Arrow 1,312 More Arrow 1,476
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 -70.9%
Current ratio 218.1% Less Arrow 178.3% More Arrow 384.6%
Return on equity (ROE) 77.2% Less Arrow -467.3% More Arrow -135.3%
Change turnover 146 Less Arrow -328 Less Arrow -513
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.