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Herkules Confektionsfabrikker AS

Financial information

The information source is the annual report of the company with business id 913 991 966

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 17,047 Revenue Up 16,782 Revenue Up 15,146
Financial expenses: 14,777 Revenue Up 10,837 Revenue Up 5,234
Earnings before taxes: -7,050 Revenue Down -1,833 Revenue Down 7,962
Total assets: 347,695 Revenue Up 342,006 Revenue Up 287,368
Current assets: 7,711 Revenue Down 12,192 Revenue Down 19,920
Current liabilities: 16,925 Revenue Up 12,669 Revenue Down 16,785
Equity capital: 40,815 Revenue Down 46,279 Revenue Down 47,966
Share capital: 15,869 15,869 15,869

Financial ratios

Solvency: 11.7% Revenue Down 13.5% Revenue Down 16.7%
Profitability: -41.4% Revenue Down -10.9% Revenue Down 52.6%
Return on equity (ROE): -17.3% Revenue Down -4.0% Revenue Down 16.6%
Current ratio: 45.6% Revenue Down 96.2% Revenue Down 118.7%
Return on assets (ROA): 2.2% Revenue Down 2.6% Revenue Down 4.6%
Fiscal year 202312
Turnover: 17,047
Financial expenses: 14,777
Earnings before taxes: -7,050
Total assets: 347,695
Current assets: 7,711
Current liabilities: 16,925
Equity capital: 40,815
Share capital: 15,869

Financial ratios

Solvency: 11.7%
Profitability: -41.4%
Return on equity (ROE): -17.3%
Current ratio: 45.6%
Return on assets (ROA): 2.2%