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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

MedCap AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 99,863 Less Arrow 89,597 Less Arrow 0
Financial expenses 1,905 Less Arrow 1,154 Less Arrow 0
Earnings before taxes 13,659 Less Arrow 11,440 Less Arrow 0
EBITDA 23,247 Less Arrow 19,801 Less Arrow 0
Total assets 128,438 Less Arrow 114,355 Less Arrow 64,956
Current assets 66,668 Less Arrow 46,436 Less Arrow 22,276
Current liabilities 27,147 Less Arrow 23,653 Less Arrow 7,004
Equity capital 76,948 Less Arrow 68,056 Less Arrow 55,203
- share capital 530 More Arrow 577 More Arrow 588
Employees (average) 368 Less Arrow 361 Less Arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 59.9% Less Arrow 59.5% More Arrow 85.0%
Turnover per employee 271 Less Arrow 248
Profit as a percentage of turnover 13.7% Less Arrow 12.8%
Return on assets (ROA) 12.1% Less Arrow 11.0% Less Arrow 0%
Current ratio 245.6% Less Arrow 196.3% More Arrow 318.0%
Return on equity (ROE) 17.8% Less Arrow 16.8% Less Arrow 0%
Change turnover 17,523 More Arrow 89,597 Less Arrow -75,427
Change turnover % 21%
Chg. No. of employees 7 More Arrow 361 Less Arrow -279
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.