TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
110,016
|
110,898
|
94,747 |
| Financial expenses |
4,528
|
3,805
|
2,826 |
| Earnings before taxes |
-26,938
|
-34,863
|
-35,533 |
| EBITDA |
16,034
|
11,283
|
12,340 |
| Total assets |
142,800
|
172,258
|
206,899 |
| Current assets |
80,159
|
66,378
|
55,084 |
| Current liabilities |
60,287
|
49,960
|
48,638 |
| Equity capital |
77,871
|
112,616
|
144,709 |
| - share capital |
258,614
|
267,461
|
266,090 |
| Employees (average) |
68
|
66
|
61 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.5%
|
65.4%
|
69.9% |
| Turnover per employee |
1,618
|
1,680
|
1,553 |
| Profit as a percentage of turnover |
-24.5%
|
-31.4%
|
-37.5% |
| Return on assets (ROA) |
-15.7%
|
-18.0%
|
-15.8% |
| Current ratio |
133.0%
|
132.9%
|
113.3% |
| Return on equity (ROE) |
-34.6%
|
-31.0%
|
-24.6% |
| Change turnover |
2,786
|
15,663
|
7,905 |
| Change turnover % |
3%
|
16%
|
9% |
| Chg. No. of employees |
2
|
5
|
3 |
| Chg. No. of employees % |
3%
|
8%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.