TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Heronstone Holding AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 1,070 | 1,801 | 2,186 |
Financial expenses | 12 | 34 | 17 |
Earnings before taxes | -267 | 1,973 | 2,317 |
EBITDA | -326 | 539 | |
Total assets | 6,770 | 6,494 | 4,443 |
Current assets | 4,650 | 5,633 | 3,783 |
Current liabilities | 365 | 1,489 | 1,347 |
Equity capital | 4,482 | 4,935 | 3,058 |
- share capital | 9 | 10 | 10 |
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 | -25.0% | 109.6% | 106.0% |
Return on assets (ROA) | -3.8% | 30.9% | 52.5% |
Current ratio | 1274.0% | 378.3% | 280.8% |
Return on equity (ROE) | -6.0% | 40.0% | 75.8% |
Change turnover | -642 | -412 | 1,828 |
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.