TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Sos (Medsite) AS
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
161,608
|
149,378
|
224,097 |
| Financial expenses |
7,778
|
8,234
|
10,227 |
| Earnings before taxes |
11,812
|
13,276
|
36,087 |
| Total assets |
56,618
|
51,806
|
68,179 |
| Current assets |
53,614
|
48,578
|
65,525 |
| Current liabilities |
34,008
|
38,751
|
65,135 |
| Equity capital |
22,610
|
13,055
|
3,043 |
| - share capital |
20
|
19
|
22 |
| Employees (average) | 91 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.9%
|
25.2%
|
4.5% |
| Turnover per employee | 2,463 | ||
| Profit as a percentage of turnover |
7.3%
|
8.9%
|
16.1% |
| Return on assets (ROA) |
34.6%
|
41.5%
|
67.9% |
| Current ratio |
157.7%
|
125.4%
|
100.6% |
| Return on equity (ROE) |
52.2%
|
101.7%
|
1185.9% |
| Change turnover |
8,309
|
-49,509
|
36,960 |
| Change turnover % |
5%
|
-25%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.