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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Harm Reduction Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 113,339 More Arrow 118,660 Less Arrow 57,840
Financial expenses 3,684 Less Arrow 1,941 Less Arrow 1,623
Earnings before taxes -17,846 More Arrow 0 Less Arrow -7,818
EBITDA -3,951 More Arrow 11,098 Less Arrow -4,236
Total assets 101,205 Less Arrow 35,674 More Arrow 38,819
Current assets 66,839 Less Arrow 14,467 More Arrow 15,742
Current liabilities 58,385 Less Arrow 10,446 More Arrow 11,367
Equity capital 28,300 Less Arrow 20,548 More Arrow 22,359
- share capital 10,872 Less Arrow 7,860 More Arrow 8,551
Employees (average) 89 Less Arrow 57 Less Arrow 41

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 28.0% More Arrow 57.6% Equal arrow 57.6%
Turnover per employee 1,273 More Arrow 2,082 Less Arrow 1,411
Profit as a percentage of turnover -15.7% More Arrow 0% Less Arrow -13.5%
Return on assets (ROA) -14.0% More Arrow 5.4% Less Arrow -16.0%
Current ratio 114.5% More Arrow 138.5% Equal arrow 138.5%
Return on equity (ROE) -63.1% More Arrow 0% Less Arrow -35.0%
Change turnover -5,932 More Arrow 65,505 Less Arrow 57,840
Change turnover % -5% More Arrow 123%
Chg. No. of employees 32 Less Arrow 16 More Arrow 41
Chg. No. of employees % 56% Less Arrow 39%

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.