TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hermes AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
154,970
|
158,063
|
130,073 |
Financial expenses |
28,801
|
6,941
|
5,579 |
Earnings before taxes |
-9,175
|
36,496
|
32,687 |
Total assets |
713,088
|
315,097
|
336,018 |
Current assets |
38,432
|
49,151
|
46,430 |
Current liabilities |
44,016
|
64,135
|
60,331 |
Equity capital |
45,385
|
56,040
|
42,109 |
- share capital |
1,402
|
1,494
|
1,577 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.4%
|
17.8%
|
12.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.9%
|
23.1%
|
25.1% |
Return on assets (ROA) |
2.8%
|
13.8%
|
11.4% |
Current ratio |
87.3%
|
76.6%
|
77.0% |
Return on equity (ROE) |
-20.2%
|
65.1%
|
77.6% |
Change turnover |
6,619
|
34,822
|
8,633 |
Change turnover % |
4%
|
28%
|
7% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.