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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medicast AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 82,786 Less Arrow 53,446 Less Arrow 49,445
Financial expenses 79 Less Arrow 73 Less Arrow 53
Earnings before taxes 7,210 Less Arrow 2,853 Less Arrow 1,679
EBITDA 7,378 Less Arrow 2,963 Less Arrow 1,803
Total assets 45,342 Less Arrow 30,759 Less Arrow 25,372
Current assets 43,823 Less Arrow 29,604 Less Arrow 24,026
Current liabilities 21,713 Less Arrow 12,040 Less Arrow 8,313
Equity capital 18,386 Less Arrow 13,401 Less Arrow 10,826
- share capital 697 More Arrow 734 Less Arrow 711
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 40.5% More Arrow 43.6% Less Arrow 42.7%
Turnover per employee 10,348 Less Arrow 7,635 Less Arrow 7,064
Profit as a percentage of turnover 8.7% Less Arrow 5.3% Less Arrow 3.4%
Return on assets (ROA) 16.1% Less Arrow 9.5% Less Arrow 6.8%
Current ratio 201.8% More Arrow 245.9% More Arrow 289.0%
Return on equity (ROE) 39.2% Less Arrow 21.3% Less Arrow 15.5%
Change turnover 32,096 Less Arrow 2,378 Less Arrow -13,804
Change turnover % 63% Less Arrow 5% Less Arrow -22%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.