TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,757
|
19,407
|
19,897 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
12,105
|
8,624
|
9,842 |
EBITDA |
11,924
|
8,624
|
9,842 |
Total assets |
11,406
|
9,020
|
10,248 |
Current assets |
11,406
|
9,020
|
10,248 |
Current liabilities |
1,699
|
1,979
|
2,038 |
Equity capital |
9,708
|
7,041
|
8,210 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
|
7
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.1%
|
78.1%
|
80.1% |
Turnover per employee |
5,439
|
2,772
|
1,047 |
Profit as a percentage of turnover |
55.6%
|
44.4%
|
49.5% |
Return on assets (ROA) |
106.1%
|
95.6%
|
96.0% |
Current ratio |
671.3%
|
455.8%
|
502.8% |
Return on equity (ROE) |
124.7%
|
122.5%
|
119.9% |
Change turnover |
2,250
|
1,121
|
1,560 |
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.