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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Harm Reduction Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 170,940 Less Arrow 167,968 Less Arrow 77,574
Financial expenses 5,556 Less Arrow 2,747 Less Arrow 2,177
Earnings before taxes -26,916 More Arrow 0 Less Arrow -10,486
EBITDA -5,960 More Arrow 15,710 Less Arrow -5,681
Total assets 152,639 Less Arrow 50,498 More Arrow 52,064
Current assets 100,808 Less Arrow 20,479 More Arrow 21,114
Current liabilities 88,058 Less Arrow 14,787 More Arrow 15,246
Equity capital 42,683 Less Arrow 29,087 More Arrow 29,988
- share capital 16,398 Less Arrow 11,126 More Arrow 11,469
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 1,921 More Arrow 2,947 Less Arrow 1,892
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 -8,946 More Arrow 92,725 Less Arrow 77,574
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.