TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HerMed Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,313
|
10,130
|
9,459 |
| Financial expenses |
54,659
|
47,059
|
36,426 |
| Earnings before taxes |
-47,812
|
-40,764
|
-30,793 |
| EBITDA |
3,171
|
2,695
|
3,543 |
| Total assets |
648,386
|
622,975
|
574,291 |
| Current assets |
29,586
|
15,126
|
6,196 |
| Current liabilities |
6,751
|
4,593
|
109,418 |
| Equity capital |
78,749
|
104,955
|
128,137 |
| - share capital |
52
|
51
|
47 |
| 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 |
5,156
|
5,065
|
4,730 |
| Profit as a percentage of turnover |
-463.6%
|
-402.4%
|
-325.5% |
| Return on assets (ROA) |
1.1%
|
1.0%
|
1.0% |
| Current ratio |
438.2%
|
329.3%
|
5.7% |
| Return on equity (ROE) |
-60.7%
|
-38.8%
|
-24.0% |
| Change turnover |
0
|
0
|
-333 |
| 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.