TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Heronstone Holding AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 11,433 | 18,294 | 22,478 |
Financial expenses | 125 | 343 | 179 |
Earnings before taxes | -2,849 | 20,044 | 23,822 |
EBITDA | -3,478 | 5,472 | |
Total assets | 72,317 | 65,981 | 45,685 |
Current assets | 49,672 | 57,235 | 38,901 |
Current liabilities | 3,894 | 15,125 | 13,849 |
Equity capital | 47,883 | 50,141 | 31,451 |
- share capital | 100 | 100 | 100 |
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 | 1275.6% | 378.4% | 280.9% |
Return on equity (ROE) | -5.9% | 40.0% | 75.7% |
Change turnover | -6,861 | -4,184 | 18,798 |
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.