TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HerMed Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,495
|
6,717
|
6,682 |
| Financial expenses |
34,421
|
31,202
|
25,733 |
| Earnings before taxes |
-30,110
|
-27,028
|
-21,754 |
| EBITDA |
1,997
|
1,787
|
2,503 |
| Total assets |
408,320
|
413,054
|
405,704 |
| Current assets |
18,632
|
10,029
|
4,377 |
| Current liabilities |
4,251
|
3,045
|
77,297 |
| Equity capital |
49,592
|
69,589
|
90,522 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
16.8%
|
22.3% |
| Turnover per employee |
3,248
|
3,358
|
3,341 |
| Profit as a percentage of turnover |
-463.6%
|
-402.4%
|
-325.6% |
| Return on assets (ROA) |
1.1%
|
1.0%
|
1.0% |
| Current ratio |
438.3%
|
329.4%
|
5.7% |
| Return on equity (ROE) |
-60.7%
|
-38.8%
|
-24.0% |
| Change turnover |
0
|
0
|
-235 |
| Change turnover % |
0%
|
0%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.