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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heragon AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,227 More Arrow 1,996 More Arrow 3,075
Financial expenses 2 More Arrow 69 Less Arrow 2
Earnings before taxes -172 More Arrow -9 More Arrow 413
EBITDA -202 More Arrow 60 More Arrow 415
Total assets 735 More Arrow 968 More Arrow 1,081
Current assets 735 More Arrow 968 More Arrow 1,081
Current liabilities 66 More Arrow 103 More Arrow 191
Equity capital 667 More Arrow 814 More Arrow 863
- share capital 100 Equal arrow 100 Equal arrow 100
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 79.8%
Turnover per employee 1,227 More Arrow 1,996 More Arrow 3,075
Profit as a percentage of turnover -14.0% More Arrow -0.5% More Arrow 13.4%
Return on assets (ROA) -23.1% More Arrow 6.2% More Arrow 38.4%
Current ratio 1113.6% Less Arrow 939.8% Less Arrow 566.0%
Return on equity (ROE) -25.8% More Arrow -1.1% More Arrow 47.9%
Change turnover -769 Less Arrow -1,079 More Arrow 1,643
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.