TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heraeus Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,005
|
4,236
|
3,839 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
216
|
166
|
179 |
| EBITDA |
218
|
166
|
180 |
| Total assets |
1,804
|
1,735
|
1,862 |
| Current assets |
1,804
|
1,735
|
1,862 |
| Current liabilities |
782
|
810
|
939 |
| Equity capital |
985
|
878
|
865 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
50.6%
|
46.5% |
| Turnover per employee |
715
|
706
|
640 |
| Profit as a percentage of turnover |
4.3%
|
3.9%
|
4.7% |
| Return on assets (ROA) |
12.3%
|
9.6%
|
9.6% |
| Current ratio |
230.7%
|
214.2%
|
198.3% |
| Return on equity (ROE) |
21.9%
|
18.9%
|
20.7% |
| Change turnover |
756
|
708
|
158 |
| Change turnover % |
18%
|
20%
|
4% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
17%
|
0%
|
-14% |
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.