TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Turnover |
59,199
|
53,319
|
7,961 |
| Financial expenses |
52
|
3,530
|
87 |
| Earnings before taxes |
4,905
|
3,831
|
-1,984 |
| EBITDA |
5,412
|
6,693
|
-2,422 |
| Total assets |
53,916
|
50,379
|
50,354 |
| Current assets |
38,869
|
36,768
|
34,586 |
| Current liabilities |
5,769
|
5,571
|
2,711 |
| Equity capital |
46,856
|
43,529
|
33,341 |
| - share capital |
66
|
63
|
70 |
| 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 |
4,228
|
3,808 | |
| Profit as a percentage of turnover |
8.3%
|
7.2%
|
-24.9% |
| Return on assets (ROA) |
9.2%
|
14.6%
|
-3.8% |
| Current ratio |
673.8%
|
660.0%
|
1275.8% |
| Return on equity (ROE) |
10.5%
|
8.8%
|
-6.0% |
| Change turnover |
3,445
|
46,125
|
-4,777 |
| 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.