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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HerMed Group Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 110,898 Less Arrow 94,747 Less Arrow 94,497
Financial expenses 3,805 Less Arrow 2,826 Less Arrow 870
Earnings before taxes -34,863 Less Arrow -35,533 More Arrow -19,831
EBITDA 11,283 More Arrow 12,340 More Arrow 20,754
Total assets 172,258 More Arrow 206,899 More Arrow 264,035
Current assets 66,378 Less Arrow 55,084 Less Arrow 48,364
Current liabilities 49,960 Less Arrow 48,638 More Arrow 52,849
Equity capital 112,616 More Arrow 144,709 More Arrow 188,856
- share capital 267,461 Less Arrow 266,090 More Arrow 289,544
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 1,680 Less Arrow 1,553 More Arrow 1,629
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 15,663 Less Arrow 7,905 More Arrow 12,435
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.