TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Turnover |
7,937
|
7,154
|
1,070 |
| Financial expenses |
7
|
474
|
12 |
| Earnings before taxes |
658
|
514
|
-267 |
| EBITDA |
726
|
898
|
-326 |
| Total assets |
7,228
|
6,760
|
6,770 |
| Current assets |
5,211
|
4,933
|
4,650 |
| Current liabilities |
773
|
748
|
365 |
| Equity capital |
6,282
|
5,841
|
4,482 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
14
|
14
|
0 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Solvency |
86.9%
|
86.4%
|
66.2% |
| Turnover per employee |
567
|
511 | |
| Profit as a percentage of turnover |
8.3%
|
7.2%
|
-25.0% |
| Return on assets (ROA) |
9.2%
|
14.6%
|
-3.8% |
| Current ratio |
674.1%
|
659.5%
|
1274.0% |
| Return on equity (ROE) |
10.5%
|
8.8%
|
-6.0% |
| Change turnover |
462
|
6,189
|
-642 |
| Change turnover % | 6% | -38% | |
| Chg. No. of employees |
0
|
14
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| 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.