TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
7,154
|
1,070
|
1,801 |
| Financial expenses |
474
|
12
|
34 |
| Earnings before taxes |
514
|
-267
|
1,973 |
| EBITDA |
898
|
-326
|
539 |
| Total assets |
6,760
|
6,770
|
6,494 |
| Current assets |
4,933
|
4,650
|
5,633 |
| Current liabilities |
748
|
365
|
1,489 |
| Equity capital |
5,841
|
4,482
|
4,935 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
14
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Solvency |
86.4%
|
66.2%
|
76.0% |
| Turnover per employee | 511 | ||
| Profit as a percentage of turnover |
7.2%
|
-25.0%
|
109.6% |
| Return on assets (ROA) |
14.6%
|
-3.8%
|
30.9% |
| Current ratio |
659.5%
|
1274.0%
|
378.3% |
| Return on equity (ROE) |
8.8%
|
-6.0%
|
40.0% |
| Change turnover | |||
| Change turnover % |
-38%
|
-19% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.