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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heraeus Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,299 Less Arrow 31,501 Less Arrow 28,549
Financial expenses 36 Less Arrow 0 More Arrow 4
Earnings before taxes 1,609 Less Arrow 1,236 More Arrow 1,334
EBITDA 1,621 Less Arrow 1,234 More Arrow 1,337
Total assets 13,446 Less Arrow 12,900 More Arrow 13,848
Current assets 13,446 Less Arrow 12,900 More Arrow 13,848
Current liabilities 5,831 More Arrow 6,020 More Arrow 6,983
Equity capital 7,343 Less Arrow 6,529 Less Arrow 6,431
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 50.6% Less Arrow 46.4%
Turnover per employee 5,328 Less Arrow 5,250 Less Arrow 4,758
Profit as a percentage of turnover 4.3% Less Arrow 3.9% More Arrow 4.7%
Return on assets (ROA) 12.2% Less Arrow 9.6% More Arrow 9.7%
Current ratio 230.6% Less Arrow 214.3% Less Arrow 198.3%
Return on equity (ROE) 21.9% Less Arrow 18.9% More Arrow 20.7%
Change turnover 5,637 Less Arrow 5,264 Less Arrow 1,174
Change turnover % 18% More Arrow 20% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.