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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HerMed Group Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 165,107 Less Arrow 141,788 Less Arrow 129,959
Financial expenses 5,665 Less Arrow 4,229 Less Arrow 1,196
Earnings before taxes -51,905 Less Arrow -53,174 More Arrow -27,273
EBITDA 16,799 More Arrow 18,467 More Arrow 28,542
Total assets 256,460 More Arrow 309,621 More Arrow 363,119
Current assets 98,824 Less Arrow 82,433 Less Arrow 66,514
Current liabilities 74,381 Less Arrow 72,786 Less Arrow 72,681
Equity capital 167,664 More Arrow 216,555 More Arrow 259,728
- share capital 398,200 Equal arrow 398,200 Equal arrow 398,200
Employees (average) 66 Less Arrow 61 Less Arrow 58

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.4% More Arrow 69.9% More Arrow 71.5%
Turnover per employee 2,502 Less Arrow 2,324 Less Arrow 2,241
Profit as a percentage of turnover -31.4% Less Arrow -37.5% More Arrow -21.0%
Return on assets (ROA) -18.0% More Arrow -15.8% More Arrow -7.2%
Current ratio 132.9% Less Arrow 113.3% Less Arrow 91.5%
Return on equity (ROE) -31.0% More Arrow -24.6% More Arrow -10.5%
Change turnover 23,319 Less Arrow 11,829 More Arrow 17,101
Change turnover % 16% Less Arrow 9% More Arrow 15%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 8% Less Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.