TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
174,698
|
167,259
|
134,119 |
| Financial expenses |
7,190
|
5,739
|
4,000 |
| Earnings before taxes |
-42,775
|
-52,581
|
-50,298 |
| EBITDA |
25,461
|
17,018
|
17,468 |
| Total assets |
226,758
|
259,802
|
292,874 |
| Current assets |
127,287
|
100,112
|
77,974 |
| Current liabilities |
95,731
|
75,350
|
68,849 |
| Equity capital |
123,655
|
169,849
|
204,842 |
| - share capital |
410,663
|
403,389
|
376,662 |
| 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 |
2,569
|
2,534
|
2,199 |
| 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 |
4,423
|
23,623
|
11,189 |
| 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.