TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Healthcap Advisor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
186
|
102
|
303 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
94
|
50
|
100 |
| EBITDA |
93
|
49
|
100 |
| Total assets |
214
|
152
|
96 |
| Current assets |
213
|
151
|
96 |
| Current liabilities |
20
|
28
|
12 |
| Equity capital |
194
|
124
|
85 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.7%
|
81.6%
|
88.5% |
| Turnover per employee |
186
|
102
|
152 |
| Profit as a percentage of turnover |
50.5%
|
49.0%
|
33.0% |
| Return on assets (ROA) |
44.9%
|
32.9%
|
104.2% |
| Current ratio |
1065.0%
|
539.3%
|
800% |
| Return on equity (ROE) |
48.5%
|
40.3%
|
117.6% |
| Change turnover |
88
|
-202
|
-439 |
| Change turnover % |
89%
|
-66%
|
-59% |
| Chg. No. of employees |
0
|
-1
|
-17 |
| Chg. No. of employees % |
0%
|
-50%
|
-89% |
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.