TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Turnover |
89,966
|
84,731
|
11,433 |
| Financial expenses |
79
|
5,609
|
125 |
| Earnings before taxes |
7,454
|
6,088
|
-2,849 |
| EBITDA |
8,225
|
10,636
|
-3,478 |
| Total assets |
81,937
|
80,058
|
72,317 |
| Current assets |
59,070
|
58,429
|
49,672 |
| Current liabilities |
8,768
|
8,853
|
3,894 |
| Equity capital |
71,209
|
69,173
|
47,883 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,426
|
6,052 | |
| Profit as a percentage of turnover |
8.3%
|
7.2%
|
-24.9% |
| Return on assets (ROA) |
9.2%
|
14.6%
|
-3.8% |
| Current ratio |
673.7%
|
660.0%
|
1275.6% |
| Return on equity (ROE) |
10.5%
|
8.8%
|
-5.9% |
| Change turnover |
5,235
|
73,298
|
-6,861 |
| 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.