TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
82,637
|
10,516
|
18,410 |
| Financial expenses |
5,470
|
115
|
345 |
| Earnings before taxes |
5,938
|
-2,620
|
20,171 |
| EBITDA |
10,373
|
-3,199
|
5,507 |
| Total assets |
78,079
|
66,517
|
66,399 |
| Current assets |
56,985
|
45,688
|
57,598 |
| Current liabilities |
8,634
|
3,582
|
15,221 |
| Equity capital |
67,463
|
44,042
|
50,459 |
| - share capital |
98
|
92
|
101 |
| 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 | 5,903 | ||
| 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%
|
1275.5%
|
378.4% |
| Return on equity (ROE) |
8.8%
|
-5.9%
|
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.