TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 134,119 | 126,739 | 118,230 |
Financial expenses | 4,000 | 1,166 | 18,820 |
Earnings before taxes | -50,298 | -26,597 | -67,048 |
EBITDA | 17,468 | 27,835 | 18,056 |
Total assets | 292,874 | 354,122 | 435,351 |
Current assets | 77,974 | 64,866 | 51,783 |
Current liabilities | 68,849 | 70,880 | 98,314 |
Equity capital | 204,842 | 253,293 | 101,330 |
- share capital | 376,662 | 388,333 | 282,852 |
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 | 2,199 | 2,185 | 2,074 |
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 | 11,189 | 16,677 | -10,950 |
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.