TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HerMed Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,717
|
6,682
|
7,527 |
Financial expenses |
31,202
|
25,733
|
27,898 |
Earnings before taxes |
-27,028
|
-21,754
|
-26,499 |
EBITDA |
1,787
|
2,503
|
1,399 |
Total assets |
413,054
|
405,704
|
438,530 |
Current assets |
10,029
|
4,377
|
79 |
Current liabilities |
3,045
|
77,297
|
4,454 |
Equity capital |
69,589
|
90,522
|
116,382 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.8%
|
22.3%
|
26.5% |
Turnover per employee |
3,358
|
3,341
|
3,764 |
Profit as a percentage of turnover |
-402.4%
|
-325.6%
|
-352.1% |
Return on assets (ROA) |
1.0%
![]() |
1.0%
|
0.3% |
Current ratio |
329.4%
|
5.7%
|
1.8% |
Return on equity (ROE) |
-38.8%
|
-24.0%
|
-22.8% |
Change turnover |
0
|
-235
|
-326 |
Change turnover % |
0%
|
-3%
|
-4% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.