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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heraeus Medical AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,532 Less Arrow 47,140 Less Arrow 39,262
Financial expenses 53 Less Arrow 0 More Arrow 5
Earnings before taxes 2,396 Less Arrow 1,849 Less Arrow 1,834
EBITDA 2,414 Less Arrow 1,846 Less Arrow 1,839
Total assets 20,019 Less Arrow 19,305 Less Arrow 19,045
Current assets 20,019 Less Arrow 19,305 Less Arrow 19,045
Current liabilities 8,682 More Arrow 9,009 More Arrow 9,604
Equity capital 10,933 Less Arrow 9,771 Less Arrow 8,844
- share capital 400 Equal arrow 400 Equal arrow 400
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 7,933 Less Arrow 7,857 Less Arrow 6,544
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 8,392 Less Arrow 7,878 Less Arrow 1,614
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.