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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Heragon AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,227 More Arrow 1,996
Financial expenses 2 More Arrow 69
Earnings before taxes -172 More Arrow -9
EBITDA -202 More Arrow 60
Total assets 735 More Arrow 968
Current assets 735 More Arrow 968
Current liabilities 66 More Arrow 103
Equity capital 667 More Arrow 814
- share capital 100 Equal arrow 100
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 1,227 More Arrow 1,996
Profit as a percentage of turnover -14.0% More Arrow -0.5%
Return on assets (ROA) -23.1% More Arrow 6.2%
Current ratio 1113.6% Less Arrow 939.8%
Return on equity (ROE) -25.8% More Arrow -1.1%
Change turnover -769 Less Arrow -1,079
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.