Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HerMed Group Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 141,788 Less Arrow 129,959 Less Arrow 112,858
Financial expenses 4,229 Less Arrow 1,196 More Arrow 17,965
Earnings before taxes -53,174 More Arrow -27,273 Less Arrow -64,001
EBITDA 18,467 More Arrow 28,542 Less Arrow 17,236
Total assets 309,621 More Arrow 363,119 More Arrow 415,569
Current assets 82,433 Less Arrow 66,514 Less Arrow 49,430
Current liabilities 72,786 Less Arrow 72,681 More Arrow 93,847
Equity capital 216,555 More Arrow 259,728 Less Arrow 96,726
- share capital 398,200 Equal arrow 398,200 Less Arrow 270,000
Employees (average) 61 Less Arrow 58 Less Arrow 57

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 69.9% More Arrow 71.5% Less Arrow 23.3%
Turnover per employee 2,324 Less Arrow 2,241 Less Arrow 1,980
Profit as a percentage of turnover -37.5% More Arrow -21.0% Less Arrow -56.7%
Return on assets (ROA) -15.8% More Arrow -7.2% Less Arrow -11.1%
Current ratio 113.3% Less Arrow 91.5% Less Arrow 52.7%
Return on equity (ROE) -24.6% More Arrow -10.5% Less Arrow -66.2%
Change turnover 11,829 More Arrow 17,101 Less Arrow -10,452
Change turnover % 9% More Arrow 15% Less Arrow -8%
Chg. No. of employees 3 Less Arrow 1 More Arrow 4
Chg. No. of employees % 5% Less Arrow 2% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.