TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HerMed Group Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
169,396
|
165,107
|
141,788 |
| Financial expenses |
6,972
|
5,665
|
4,229 |
| Earnings before taxes |
-41,477
|
-51,905
|
-53,174 |
| EBITDA |
24,688
|
16,799
|
18,467 |
| Total assets |
219,876
|
256,460
|
309,621 |
| Current assets |
123,424
|
98,824
|
82,433 |
| Current liabilities |
92,826
|
74,381
|
72,786 |
| Equity capital |
119,902
|
167,664
|
216,555 |
| - share capital |
398,200
|
398,200
|
398,200 |
| 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 |
2,491
|
2,502
|
2,324 |
| 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 |
4,289
|
23,319
|
11,829 |
| 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.