TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,568
|
2,919
|
2,610 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,428
|
1,624
|
1,160 |
| EBITDA |
1,374
|
1,600
|
1,160 |
| Total assets |
1,402
|
1,530
|
1,213 |
| Current assets |
1,402
|
1,530
|
1,213 |
| Current liabilities |
254
|
228
|
266 |
| Equity capital |
1,147
|
1,303
|
947 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
85.2%
|
78.1% |
| Turnover per employee |
642
|
730
|
373 |
| Profit as a percentage of turnover |
55.6%
|
55.6%
|
44.4% |
| Return on assets (ROA) |
101.9%
|
106.1%
|
95.6% |
| Current ratio |
552.0%
|
671.1%
|
456.0% |
| Return on equity (ROE) |
124.5%
|
124.6%
|
122.5% |
| Change turnover |
-252
|
302
|
151 |
| Change turnover % |
-9%
|
12%
|
6% |
| Chg. No. of employees |
0
|
-3
|
-12 |
| Chg. No. of employees % |
0%
|
-43%
|
-63% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.