TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,747
|
14,880
|
12,741 |
| Financial expenses |
607
|
511
|
380 |
| Earnings before taxes |
-3,611
|
-4,678
|
-4,778 |
| EBITDA |
2,149
|
1,514
|
1,659 |
| Total assets |
19,142
|
23,113
|
27,823 |
| Current assets |
10,745
|
8,906
|
7,408 |
| Current liabilities |
8,081
|
6,703
|
6,541 |
| Equity capital |
10,439
|
15,110
|
19,460 |
| - share capital |
34,667
|
35,887
|
35,783 |
| Employees (average) |
68
|
66
|
61 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.5%
|
65.4%
|
69.9% |
| Turnover per employee |
217
|
225
|
209 |
| Profit as a percentage of turnover |
-24.5%
|
-31.4%
|
-37.5% |
| Return on assets (ROA) |
-15.7%
|
-18.0%
|
-15.8% |
| Current ratio |
133.0%
|
132.9%
|
113.3% |
| Return on equity (ROE) |
-34.6%
|
-31.0%
|
-24.6% |
| Change turnover |
373
|
2,102
|
1,063 |
| Change turnover % |
3%
|
16%
|
9% |
| Chg. No. of employees |
2
|
5
|
3 |
| Chg. No. of employees % |
3%
|
8%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.