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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HerMed Group Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 94,747 Less Arrow 94,497 Less Arrow 83,646
Financial expenses 2,826 Less Arrow 870 More Arrow 13,315
Earnings before taxes -35,533 More Arrow -19,831 Less Arrow -47,435
EBITDA 12,340 More Arrow 20,754 Less Arrow 12,775
Total assets 206,899 More Arrow 264,035 More Arrow 308,003
Current assets 55,084 Less Arrow 48,364 Less Arrow 36,636
Current liabilities 48,638 More Arrow 52,849 More Arrow 69,556
Equity capital 144,709 More Arrow 188,856 Less Arrow 71,690
- share capital 266,090 More Arrow 289,544 Less Arrow 200,113
Employees (average) 61 Less Arrow 58 Less Arrow 57

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 69.9% More Arrow 71.5% Less Arrow 23.3%
Turnover per employee 1,553 More Arrow 1,629 Less Arrow 1,467
Profit as a percentage of turnover -37.5% More Arrow -21.0% Less Arrow -56.7%
Return on assets (ROA) -15.8% More Arrow -7.2% Less Arrow -11.1%
Current ratio 113.3% Less Arrow 91.5% Less Arrow 52.7%
Return on equity (ROE) -24.6% More Arrow -10.5% Less Arrow -66.2%
Change turnover 7,905 More Arrow 12,435 Less Arrow -7,747
Change turnover % 9% More Arrow 15% Less Arrow -8%
Chg. No. of employees 3 Less Arrow 1 More Arrow 4
Chg. No. of employees % 5% Less Arrow 2% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.