TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heorot AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,231
|
1,160
|
821 |
| Financial expenses |
13,246
|
1,984
|
90 |
| Earnings before taxes |
-11,420
|
521
|
-114 |
| EBITDA |
-2,031
|
-1,735
|
-2,270 |
| Total assets |
76,414
|
92,209
|
108,374 |
| Current assets |
3,721
|
3,780
|
11,582 |
| Current liabilities |
5,389
|
15,227
|
29,544 |
| Equity capital |
65,453
|
71,780
|
73,466 |
| - share capital |
101
|
95
|
98 |
| 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 |
616
|
580
|
205 |
| Profit as a percentage of turnover |
-927.7%
|
44.9%
|
-13.9% |
| Return on assets (ROA) |
2.4%
|
2.7%
|
0.0% |
| Current ratio |
69.0%
|
24.8%
|
39.2% |
| Return on equity (ROE) |
-17.4%
|
0.7%
|
-0.2% |
| Change turnover |
-11
|
363
|
675 |
| 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.