TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,156
|
21,757
|
19,407 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10,656
|
12,105
|
8,624 |
| EBITDA |
10,247
|
11,924
|
8,624 |
| Total assets |
10,457
|
11,406
|
9,020 |
| Current assets |
10,457
|
11,406
|
9,020 |
| Current liabilities |
1,898
|
1,699
|
1,979 |
| Equity capital |
8,559
|
9,708
|
7,041 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
85.1%
|
78.1% |
| Turnover per employee |
4,789
|
5,439
|
2,772 |
| Profit as a percentage of turnover |
55.6%
|
55.6%
|
44.4% |
| Return on assets (ROA) |
101.9%
|
106.1%
|
95.6% |
| Current ratio |
550.9%
|
671.3%
|
455.8% |
| Return on equity (ROE) |
124.5%
|
124.7%
|
122.5% |
| Change turnover |
-1,881
|
2,250
|
1,121 |
| 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.