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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heorot AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 816 More Arrow 819 Less Arrow 612
Financial expenses 8,783 Less Arrow 1,401 Less Arrow 67
Earnings before taxes -7,572 More Arrow 368 Less Arrow -85
EBITDA -1,347 More Arrow -1,226 Less Arrow -1,693
Total assets 50,665 More Arrow 65,141 More Arrow 80,805
Current assets 2,467 More Arrow 2,670 More Arrow 8,635
Current liabilities 3,573 More Arrow 10,757 More Arrow 22,028
Equity capital 43,398 More Arrow 50,708 More Arrow 54,777
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.7% Less Arrow 77.8% Less Arrow 67.8%
Turnover per employee 408 More Arrow 410 Less Arrow 153
Profit as a percentage of turnover -927.9% More Arrow 44.9% Less Arrow -13.9%
Return on assets (ROA) 2.4% More Arrow 2.7% Less Arrow 0.0%
Current ratio 69.0% Less Arrow 24.8% More Arrow 39.2%
Return on equity (ROE) -17.4% More Arrow 0.7% Less Arrow -0.2%
Change turnover -7 More Arrow 257 More Arrow 503
Change turnover % -1% More Arrow 46% More Arrow 461%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -50% More Arrow 300%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.