TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,392
|
29,042
|
27,364 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18,022
|
12,906
|
13,535 |
| EBITDA |
17,753
|
12,905
|
13,535 |
| Total assets |
16,982
|
13,498
|
14,094 |
| Current assets |
16,982
|
13,498
|
14,094 |
| Current liabilities |
2,529
|
2,961
|
2,803 |
| Equity capital |
14,453
|
10,537
|
11,291 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,098
|
4,149
|
1,440 |
| Profit as a percentage of turnover |
55.6%
|
44.4%
|
49.5% |
| Return on assets (ROA) |
106.1%
|
95.6%
|
96.0% |
| Current ratio |
671.5%
|
455.9%
|
502.8% |
| Return on equity (ROE) |
124.7%
|
122.5%
|
119.9% |
| Change turnover |
3,350
|
1,678
|
2,146 |
| 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.