TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 12,741 | 12,708 | 11,244 |
Financial expenses | 380 | 117 | 1,790 |
Earnings before taxes | -4,778 | -2,667 | -6,376 |
EBITDA | 1,659 | 2,791 | 1,717 |
Total assets | 27,823 | 35,506 | 41,402 |
Current assets | 7,408 | 6,504 | 4,925 |
Current liabilities | 6,541 | 7,107 | 9,350 |
Equity capital | 19,460 | 25,397 | 9,636 |
- share capital | 35,783 | 38,937 | 26,899 |
Employees (average) | 61 | 58 | 57 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 69.9% | 71.5% | 23.3% |
Turnover per employee | 209 | 219 | 197 |
Profit as a percentage of turnover | -37.5% | -21.0% | -56.7% |
Return on assets (ROA) | -15.8% | -7.2% | -11.1% |
Current ratio | 113.3% | 91.5% | 52.7% |
Return on equity (ROE) | -24.6% | -10.5% | -66.2% |
Change turnover | 1,063 | 1,672 | -1,041 |
Change turnover % | 9% | 15% | -8% |
Chg. No. of employees | 3 | 1 | 4 |
Chg. No. of employees % | 5% | 2% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.