TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,806,700
|
1,587,400
|
1,111,300 |
| Financial expenses |
19,000
|
15,600
|
21,200 |
| Earnings before taxes |
261,600
|
222,300
|
152,000 |
| EBITDA |
387,700
|
331,500
|
258,700 |
| Total assets |
1,991,400
|
1,662,200
|
1,429,300 |
| Current assets |
917,400
|
765,300
|
741,900 |
| Current liabilities |
331,400
|
343,000
|
302,100 |
| Equity capital |
1,282,100
|
1,022,900
|
856,300 |
| - share capital |
6,000
|
5,900
|
5,900 |
| Employees (average) |
556
|
476
|
368 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.4%
|
61.5%
|
59.9% |
| Turnover per employee |
3,249
|
3,335
|
3,020 |
| Profit as a percentage of turnover |
14.5%
|
14.0%
|
13.7% |
| Return on assets (ROA) |
14.1%
|
14.3%
|
12.1% |
| Current ratio |
276.8%
|
223.1%
|
245.6% |
| Return on equity (ROE) |
20.4%
|
21.7%
|
17.8% |
| Change turnover |
219,300
|
476,100
|
195,000 |
| Change turnover % |
14%
|
43%
|
21% |
| Chg. No. of employees |
80
|
108
|
7 |
| Chg. No. of employees % |
17%
|
29%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.