TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heronstone Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
84,731
|
11,433
|
18,294 |
| Financial expenses |
5,609
|
125
|
343 |
| Earnings before taxes |
6,088
|
-2,849
|
20,044 |
| EBITDA |
10,636
|
-3,478
|
5,472 |
| Total assets |
80,058
|
72,317
|
65,981 |
| Current assets |
58,429
|
49,672
|
57,235 |
| Current liabilities |
8,853
|
3,894
|
15,125 |
| Equity capital |
69,173
|
47,883
|
50,141 |
| - share capital |
100
|
100
|
100 |
| 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 | 6,052 | ||
| 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%
|
1275.6%
|
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.