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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HemoCue AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 458,929 Less Arrow 458,849 Less Arrow 439,257
Financial expenses 6,638 Less Arrow 4,984 Less Arrow 4,510
Earnings before taxes 106,726 More Arrow 120,506 Less Arrow 119,978
EBITDA 115,842 More Arrow 130,158 More Arrow 131,046
Total assets 506,306 More Arrow 792,943 Less Arrow 663,047
Current assets 291,026 More Arrow 558,473 Less Arrow 420,111
Current liabilities 206,029 More Arrow 219,002 Less Arrow 76,698
Equity capital 176,936 More Arrow 455,459 More Arrow 464,884
- share capital 16,839 More Arrow 18,324 More Arrow 18,677
Employees (average) 262 More Arrow 270 Less Arrow 264

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.9% More Arrow 57.4% More Arrow 70.1%
Turnover per employee 1,752 Less Arrow 1,699 Less Arrow 1,664
Profit as a percentage of turnover 23.3% More Arrow 26.3% More Arrow 27.3%
Return on assets (ROA) 22.4% Less Arrow 15.8% More Arrow 18.8%
Current ratio 141.3% More Arrow 255.0% More Arrow 547.7%
Return on equity (ROE) 60.3% Less Arrow 26.5% Less Arrow 25.8%
Change turnover 37,247 Less Arrow 27,907 Less Arrow -58,040
Change turnover % 9% Less Arrow 6% Less Arrow -12%
Chg. No. of employees -8 More Arrow 6 Less Arrow 3
Chg. No. of employees % -3% More Arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.