TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
167,259
|
134,119
|
126,739 |
Financial expenses |
5,739
|
4,000
|
1,166 |
Earnings before taxes |
-52,581
|
-50,298
|
-26,597 |
EBITDA |
17,018
|
17,468
|
27,835 |
Total assets |
259,802
|
292,874
|
354,122 |
Current assets |
100,112
|
77,974
|
64,866 |
Current liabilities |
75,350
|
68,849
|
70,880 |
Equity capital |
169,849
|
204,842
|
253,293 |
- share capital |
403,389
|
376,662
|
388,333 |
Employees (average) |
66
|
61
|
58 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.4%
|
69.9%
|
71.5% |
Turnover per employee |
2,534
|
2,199
|
2,185 |
Profit as a percentage of turnover |
-31.4%
|
-37.5%
|
-21.0% |
Return on assets (ROA) |
-18.0%
|
-15.8%
|
-7.2% |
Current ratio |
132.9%
|
113.3%
|
91.5% |
Return on equity (ROE) |
-31.0%
|
-24.6%
|
-10.5% |
Change turnover |
23,623
|
11,189
|
16,677 |
Change turnover % |
16%
|
9%
|
15% |
Chg. No. of employees |
5
|
3
|
1 |
Chg. No. of employees % |
8%
|
5%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.