TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heorot AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
109
|
110
|
82 |
Financial expenses |
1,178
|
188
|
9 |
Earnings before taxes |
-1,016
|
50
|
-11 |
EBITDA |
-181
|
-165
|
-228 |
Total assets |
6,798
|
8,760
|
10,866 |
Current assets |
331
|
359
|
1,161 |
Current liabilities |
479
|
1,447
|
2,962 |
Equity capital |
5,823
|
6,819
|
7,366 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.7%
|
77.8%
|
67.8% |
Turnover per employee |
54
|
55
|
20 |
Profit as a percentage of turnover |
-932.1%
|
45.5%
|
-13.4% |
Return on assets (ROA) |
2.4%
|
2.7%
|
0.0% |
Current ratio |
69.1%
|
24.8%
|
39.2% |
Return on equity (ROE) |
-17.4%
|
0.7%
|
-0.1% |
Change turnover |
-1
|
35
|
68 |
Change turnover % |
-1%
|
46%
|
461% |
Chg. No. of employees |
0
|
-2
|
3 |
Chg. No. of employees % |
0%
|
-50%
|
300% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.