TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heragon AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
104
|
187
|
303 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
-15
|
-1
|
41 |
| EBITDA |
-17
|
6
|
41 |
| Total assets |
62
|
91
|
106 |
| Current assets |
62
|
91
|
106 |
| Current liabilities |
6
|
10
|
19 |
| Equity capital |
56
|
76
|
85 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.3%
|
83.5%
|
80.2% |
| Turnover per employee |
104
|
187
|
303 |
| Profit as a percentage of turnover |
-14.4%
|
-0.5%
|
13.5% |
| Return on assets (ROA) |
-24.2%
|
5.5%
|
38.7% |
| Current ratio |
1033.3%
|
910.0%
|
557.9% |
| Return on equity (ROE) |
-26.8%
|
-1.3%
|
48.2% |
| Change turnover |
-65
|
-101
|
162 |
| Change turnover % |
-39%
|
-35%
|
115% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.