TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Healthcap Advisor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,391
|
760
|
2,251 |
| Financial expenses |
18
|
1
|
0 |
| Earnings before taxes |
699
|
371
|
745 |
| EBITDA |
693
|
367
|
745 |
| Total assets |
1,594
|
1,131
|
717 |
| Current assets |
1,591
|
1,128
|
714 |
| Current liabilities |
148
|
208
|
88 |
| Equity capital |
1,446
|
924
|
629 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.7%
|
81.7%
|
87.7% |
| Turnover per employee |
1,391
|
760
|
1,126 |
| Profit as a percentage of turnover |
50.3%
|
48.8%
|
33.1% |
| Return on assets (ROA) |
45.0%
|
32.9%
|
103.9% |
| Current ratio |
1075.0%
|
542.3%
|
811.4% |
| Return on equity (ROE) |
48.3%
|
40.2%
|
118.4% |
| Change turnover |
657
|
-1,503
|
-3,268 |
| 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.