TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,419
|
32,814
|
27,471 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16,922
|
18,257
|
12,208 |
| EBITDA |
16,272
|
17,984
|
12,207 |
| Total assets |
16,605
|
17,203
|
12,768 |
| Current assets |
16,605
|
17,203
|
12,768 |
| Current liabilities |
3,013
|
2,562
|
2,801 |
| Equity capital |
13,591
|
14,641
|
9,967 |
| - share capital |
103
|
101
|
95 |
| 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 |
7,605
|
8,204
|
3,924 |
| Profit as a percentage of turnover |
55.6%
|
55.6%
|
44.4% |
| Return on assets (ROA) |
101.9%
|
106.1%
|
95.6% |
| Current ratio |
551.1%
|
671.5%
|
455.8% |
| Return on equity (ROE) |
124.5%
|
124.7%
|
122.5% |
| Change turnover |
-2,987
|
3,394
|
1,587 |
| 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.