TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HealthCap VII Advisor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,496
|
32,392
|
29,042 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16,408
|
18,022
|
12,906 |
| EBITDA |
15,778
|
17,753
|
12,905 |
| Total assets |
16,101
|
16,982
|
13,498 |
| Current assets |
16,101
|
16,982
|
13,498 |
| Current liabilities |
2,922
|
2,529
|
2,961 |
| Equity capital |
13,179
|
14,453
|
10,537 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.9%
|
85.1%
|
78.1% |
| Turnover per employee |
7,374
|
8,098
|
4,149 |
| Profit as a percentage of turnover |
55.6%
|
55.6%
|
44.4% |
| Return on assets (ROA) |
101.9%
|
106.1%
|
95.6% |
| Current ratio |
551.0%
|
671.5%
|
455.9% |
| Return on equity (ROE) |
124.5%
|
124.7%
|
122.5% |
| Change turnover |
-2,896
|
3,350
|
1,678 |
| 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.