TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,919
|
2,610
|
2,676 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,624
|
1,160
|
1,323 |
| EBITDA |
1,600
|
1,160
|
1,323 |
| Total assets |
1,530
|
1,213
|
1,378 |
| Current assets |
1,530
|
1,213
|
1,378 |
| Current liabilities |
228
|
266
|
274 |
| Equity capital |
1,303
|
947
|
1,104 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
7
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.2%
|
78.1%
|
80.1% |
| Turnover per employee |
730
|
373
|
141 |
| Profit as a percentage of turnover |
55.6%
|
44.4%
|
49.4% |
| Return on assets (ROA) |
106.1%
|
95.6%
|
96.0% |
| Current ratio |
671.1%
|
456.0%
|
502.9% |
| Return on equity (ROE) |
124.6%
|
122.5%
|
119.8% |
| Change turnover |
302
|
151
|
210 |
| Change turnover % |
12%
|
6%
|
9% |
| Chg. No. of employees |
-3
|
-12
|
2 |
| Chg. No. of employees % |
-43%
|
-63%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.