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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Harm Reduction Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 168,741 More Arrow 177,572 Less Arrow 79,545
Financial expenses 5,485 Less Arrow 2,904 Less Arrow 2,232
Earnings before taxes -26,570 More Arrow 0 Less Arrow -10,752
EBITDA -5,883 More Arrow 16,608 Less Arrow -5,825
Total assets 150,675 Less Arrow 53,386 More Arrow 53,387
Current assets 99,511 Less Arrow 21,650 Equal arrow 21,650
Current liabilities 86,925 Less Arrow 15,633 Equal arrow 15,633
Equity capital 42,134 Less Arrow 30,750 Equal arrow 30,750
- share capital 16,187 Less Arrow 11,762 Less Arrow 11,760
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 1,896 More Arrow 3,115 Less Arrow 1,940
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 -8,831 More Arrow 98,027 Less Arrow 79,545
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.