Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Heorot AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,215 More Arrow 1,226 Less Arrow 842
Financial expenses 13,076 Less Arrow 2,097 Less Arrow 92
Earnings before taxes -11,273 More Arrow 551 Less Arrow -117
EBITDA -2,005 More Arrow -1,834 Less Arrow -2,328
Total assets 75,431 More Arrow 97,482 More Arrow 111,128
Current assets 3,673 More Arrow 3,996 More Arrow 11,876
Current liabilities 5,320 More Arrow 16,098 More Arrow 30,295
Equity capital 64,611 More Arrow 75,884 Less Arrow 75,333
- share capital 100 Equal arrow 100 Equal arrow 100
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 608 More Arrow 613 Less Arrow 210
Profit as a percentage of turnover -927.8% 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 -11 More Arrow 384 More Arrow 692
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.