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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HerMed Group Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 14,880 Less Arrow 12,741 Less Arrow 12,708
Financial expenses 511 Less Arrow 380 Less Arrow 117
Earnings before taxes -4,678 Less Arrow -4,778 More Arrow -2,667
EBITDA 1,514 More Arrow 1,659 More Arrow 2,791
Total assets 23,113 More Arrow 27,823 More Arrow 35,506
Current assets 8,906 Less Arrow 7,408 Less Arrow 6,504
Current liabilities 6,703 Less Arrow 6,541 More Arrow 7,107
Equity capital 15,110 More Arrow 19,460 More Arrow 25,397
- share capital 35,887 Less Arrow 35,783 More Arrow 38,937
Employees (average) 66 Less Arrow 61 Less Arrow 58

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.4% More Arrow 69.9% More Arrow 71.5%
Turnover per employee 225 Less Arrow 209 More Arrow 219
Profit as a percentage of turnover -31.4% Less Arrow -37.5% More Arrow -21.0%
Return on assets (ROA) -18.0% More Arrow -15.8% More Arrow -7.2%
Current ratio 132.9% Less Arrow 113.3% Less Arrow 91.5%
Return on equity (ROE) -31.0% More Arrow -24.6% More Arrow -10.5%
Change turnover 2,102 Less Arrow 1,063 More Arrow 1,672
Change turnover % 16% Less Arrow 9% More Arrow 15%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 8% Less Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.