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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Heragon AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 772 More Arrow 1,390 More Arrow 2,251
Financial expenses 1 More Arrow 48 Less Arrow 1
Earnings before taxes -108 More Arrow -6 More Arrow 302
EBITDA -127 More Arrow 42 More Arrow 304
Total assets 463 More Arrow 674 More Arrow 791
Current assets 463 More Arrow 674 More Arrow 791
Current liabilities 42 More Arrow 72 More Arrow 140
Equity capital 420 More Arrow 567 More Arrow 632
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.7% Less Arrow 84.1% Less Arrow 79.9%
Turnover per employee 772 More Arrow 1,390 More Arrow 2,251
Profit as a percentage of turnover -14.0% More Arrow -0.4% More Arrow 13.4%
Return on assets (ROA) -23.1% More Arrow 6.2% More Arrow 38.3%
Current ratio 1102.4% Less Arrow 936.1% Less Arrow 565.0%
Return on equity (ROE) -25.7% More Arrow -1.1% More Arrow 47.8%
Change turnover -484 Less Arrow -751 More Arrow 1,203
Change turnover % -39% More Arrow -35% More Arrow 115%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.