TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heronstone Holding AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 7,961 | 13,390 | 16,270 |
Financial expenses | 87 | 251 | 130 |
Earnings before taxes | -1,984 | 14,671 | 17,242 |
EBITDA | -2,422 | 4,005 | |
Total assets | 50,354 | 48,293 | 33,067 |
Current assets | 34,586 | 41,891 | 28,157 |
Current liabilities | 2,711 | 11,070 | 10,024 |
Equity capital | 33,341 | 36,699 | 22,764 |
- share capital | 70 | 73 | 72 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 66.2% | 76.0% | 68.8% |
Turnover per employee | |||
Profit as a percentage of turnover | -24.9% | 109.6% | 106.0% |
Return on assets (ROA) | -3.8% | 30.9% | 52.5% |
Current ratio | 1275.8% | 378.4% | 280.9% |
Return on equity (ROE) | -6.0% | 40.0% | 75.7% |
Change turnover | -4,777 | -3,062 | 13,606 |
Change turnover % | -38% | -19% | 511% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.