TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medhelp Care AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,578
|
7,244
|
7,630 |
| Financial expenses |
104
|
60
|
60 |
| Earnings before taxes |
-1,039
|
-781
|
-823 |
| EBITDA |
891
|
123
|
769 |
| Total assets |
5,746
|
7,373
|
9,053 |
| Current assets |
2,470
|
3,252
|
4,739 |
| Current liabilities |
2,193
|
2,625
|
3,905 |
| Equity capital |
2,412
|
3,380
|
4,532 |
| - share capital |
55
|
55
|
60 |
| Employees (average) |
44
|
46
|
40 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.0%
|
45.8%
|
50.1% |
| Turnover per employee |
172
|
157
|
191 |
| Profit as a percentage of turnover |
-13.7%
|
-10.8%
|
-10.8% |
| Return on assets (ROA) |
-16.3%
|
-9.8%
|
-8.4% |
| Current ratio |
112.6%
|
123.9%
|
121.4% |
| Return on equity (ROE) |
-43.1%
|
-23.1%
|
-18.2% |
| Change turnover |
313
|
232
|
1,073 |
| Change turnover % |
4%
|
3% | |
| Chg. No. of employees |
-2
|
6
|
18 |
| Chg. No. of employees % |
-4%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.