TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
53,319
|
7,961
|
13,390 |
| Financial expenses |
3,530
|
87
|
251 |
| Earnings before taxes |
3,831
|
-1,984
|
14,671 |
| EBITDA |
6,693
|
-2,422
|
4,005 |
| Total assets |
50,379
|
50,354
|
48,293 |
| Current assets |
36,768
|
34,586
|
41,891 |
| Current liabilities |
5,571
|
2,711
|
11,070 |
| Equity capital |
43,529
|
33,341
|
36,699 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
14
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Solvency |
86.4%
|
66.2%
|
76.0% |
| Turnover per employee | 3,808 | ||
| Profit as a percentage of turnover |
7.2%
|
-24.9%
|
109.6% |
| Return on assets (ROA) |
14.6%
|
-3.8%
|
30.9% |
| Current ratio |
660.0%
|
1275.8%
|
378.4% |
| Return on equity (ROE) |
8.8%
|
-6.0%
|
40.0% |
| Change turnover | |||
| Change turnover % |
-38%
|
-19% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 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.