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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

HERAGYN Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 145 More Arrow 170
Financial expenses 0 Equal arrow 0
Earnings before taxes 50 More Arrow 54
EBITDA 50 More Arrow 54
Total assets 276 More Arrow 302
Current assets 276 More Arrow 302
Current liabilities 16 More Arrow 28
Equity capital 246 More Arrow 259
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 89.1% Less Arrow 85.8%
Turnover per employee 145 More Arrow 170
Profit as a percentage of turnover 34.5% Less Arrow 31.8%
Return on assets (ROA) 18.1% Less Arrow 17.9%
Current ratio 1725.0% Less Arrow 1078.6%
Return on equity (ROE) 20.3% More Arrow 20.8%
Change turnover -8 More Arrow 5
Change turnover % 9% Less Arrow -5% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.