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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MdeP Health & Life Science AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 117 Less Arrow 90 More Arrow 166
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 Less Arrow -3 More Arrow 92
EBITDA 28 Less Arrow -2 More Arrow 94
Total assets 48 Less Arrow 27 More Arrow 48
Current assets 43 Less Arrow 19 More Arrow 36
Current liabilities 10 Less Arrow 9 More Arrow 15
Equity capital 38 Less Arrow 18 More Arrow 32
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.2% Less Arrow 66.7% Equal arrow 66.7%
Turnover per employee 117 Less Arrow 45 More Arrow 166
Profit as a percentage of turnover 22.2% Less Arrow -3.3% More Arrow 55.4%
Return on assets (ROA) 54.2% Less Arrow -11.1% More Arrow 191.7%
Current ratio 430.0% Less Arrow 211.1% More Arrow 240.0%
Return on equity (ROE) 68.4% Less Arrow -16.7% More Arrow 287.5%
Change turnover 27 Less Arrow -63 More Arrow 68
Change turnover % 30% Less Arrow -41% More Arrow 70%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -50% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.