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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medcura AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 165,368 Less Arrow 155,656 Less Arrow 132,827
Financial expenses 130 More Arrow 921 Less Arrow 311
Earnings before taxes 4,317 More Arrow 5,926 Less Arrow 4,569
EBITDA 4,600 More Arrow 7,296 Less Arrow 5,199
Total assets 39,048 More Arrow 42,595 Less Arrow 35,315
Current assets 38,466 More Arrow 41,851 Less Arrow 34,175
Current liabilities 34,353 More Arrow 36,155 Less Arrow 31,202
Equity capital 4,460 More Arrow 6,184 Less Arrow 3,852
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 78 More Arrow 89 More Arrow 105

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.4% More Arrow 14.5% Less Arrow 10.9%
Turnover per employee 2,120 Less Arrow 1,749 Less Arrow 1,265
Profit as a percentage of turnover 2.6% More Arrow 3.8% Less Arrow 3.4%
Return on assets (ROA) 11.4% More Arrow 16.1% Less Arrow 13.8%
Current ratio 112.0% More Arrow 115.8% Less Arrow 109.5%
Return on equity (ROE) 96.8% Less Arrow 95.8% More Arrow 118.6%
Change turnover 22,321 More Arrow 25,343 Less Arrow 10,044
Change turnover % 16% More Arrow 19% Less Arrow 8%
Chg. No. of employees -11 Less Arrow -16 Equal arrow -16
Chg. No. of employees % -12% Less Arrow -15% More Arrow -13%

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.