TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HERAGYN Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,719
|
1,817 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
594
|
581 | |
| EBITDA |
592
|
581 | |
| Total assets |
3,266
|
3,225 | |
| Current assets |
3,266
|
3,225 | |
| Current liabilities |
191
|
295 | |
| Equity capital |
2,915
|
2,770 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.3%
|
85.9% | |
| Turnover per employee |
1,719
|
1,817 | |
| Profit as a percentage of turnover |
34.6%
|
32.0% | |
| Return on assets (ROA) |
18.2%
|
18.0% | |
| Current ratio |
1709.9%
|
1093.2% | |
| Return on equity (ROE) |
20.4%
|
21.0% | |
| Change turnover |
-98
|
55 | |
| Change turnover % |
9%
|
-5%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 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.