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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Heragon AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 772 More Arrow 1,390
Financial expenses 1 More Arrow 48
Earnings before taxes -108 More Arrow -6
EBITDA -127 More Arrow 42
Total assets 463 More Arrow 674
Current assets 463 More Arrow 674
Current liabilities 42 More Arrow 72
Equity capital 420 More Arrow 567
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 90.7% Less Arrow 84.1%
Turnover per employee 772 More Arrow 1,390
Profit as a percentage of turnover -14.0% More Arrow -0.4%
Return on assets (ROA) -23.1% More Arrow 6.2%
Current ratio 1102.4% Less Arrow 936.1%
Return on equity (ROE) -25.7% More Arrow -1.1%
Change turnover -484 Less Arrow -751
Change turnover % 43% Less Arrow -39% More Arrow -35%
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 2024/08 2023/08 2022/08
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.