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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mcare Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 90,439 More Arrow 93,417 More Arrow 127,002
Financial expenses 1,015 Less Arrow 334 Less Arrow 142
Earnings before taxes -6,882 Less Arrow -7,606 More Arrow -1,046
EBITDA -6,055 More Arrow -5,410 More Arrow -614
Total assets 25,880 Less Arrow 25,836 More Arrow 27,494
Current assets 24,511 More Arrow 24,847 Less Arrow 24,208
Current liabilities 25,586 Less Arrow 25,298 More Arrow 26,605
Equity capital 294 More Arrow 537 More Arrow 889
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 22 More Arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.1% More Arrow 2.1% More Arrow 3.2%
Turnover per employee 4,111 Less Arrow 2,669 More Arrow 3,629
Profit as a percentage of turnover -7.6% Less Arrow -8.1% More Arrow -0.8%
Return on assets (ROA) -22.7% Less Arrow -28.1% More Arrow -3.3%
Current ratio 95.8% More Arrow 98.2% Less Arrow 91.0%
Return on equity (ROE) -2340.8% More Arrow -1416.4% More Arrow -117.7%
Change turnover 4,589 Less Arrow -31,182 More Arrow -17,327
Change turnover % 5% Less Arrow -25% More Arrow -12%
Chg. No. of employees -13 More Arrow 0 More Arrow 1
Chg. No. of employees % -37% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.