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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mediq Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 100,552 More Arrow 109,196 More Arrow 111,878
Financial expenses 163 Less Arrow 31 More Arrow 1,804
Earnings before taxes -2,538 More Arrow -122 More Arrow 992
EBITDA -2,745 More Arrow 539 More Arrow 3,567
Total assets 36,774 Less Arrow 35,682 More Arrow 37,047
Current assets 26,564 Less Arrow 24,119 More Arrow 31,018
Current liabilities 22,506 Less Arrow 18,222 More Arrow 20,700
Equity capital 13,140 More Arrow 16,406 Less Arrow 15,180
- share capital 99 More Arrow 108 More Arrow 110
Employees (average) 211 Less Arrow 183 Equal arrow 183

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.7% More Arrow 46.0% Less Arrow 41.0%
Turnover per employee 477 More Arrow 597 More Arrow 611
Profit as a percentage of turnover -2.5% More Arrow -0.1% More Arrow 0.9%
Return on assets (ROA) -6.5% More Arrow -0.3% More Arrow 7.5%
Current ratio 118.0% More Arrow 132.4% More Arrow 149.8%
Return on equity (ROE) -19.3% More Arrow -0.7% More Arrow 6.5%
Change turnover 201 Less Arrow -610 Less Arrow -38,007
Change turnover % 0% Less Arrow -1% Less Arrow -25%
Chg. No. of employees 28 Less Arrow 0 Less Arrow -16
Chg. No. of employees % 15% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 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.