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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Heragon AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 104 More Arrow 187
Financial expenses 0 More Arrow 6
Earnings before taxes -15 More Arrow -1
EBITDA -17 More Arrow 6
Total assets 62 More Arrow 91
Current assets 62 More Arrow 91
Current liabilities 6 More Arrow 10
Equity capital 56 More Arrow 76
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 90.3% Less Arrow 83.5%
Turnover per employee 104 More Arrow 187
Profit as a percentage of turnover -14.4% More Arrow -0.5%
Return on assets (ROA) -24.2% More Arrow 5.5%
Current ratio 1033.3% Less Arrow 910.0%
Return on equity (ROE) -26.8% More Arrow -1.3%
Change turnover -65 Less Arrow -101
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.