TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medhelp Care AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,166
|
7,578
|
7,244 |
| Financial expenses |
72
|
104
|
60 |
| Earnings before taxes |
259
|
-1,039
|
-781 |
| EBITDA |
1,211
|
891
|
123 |
| Total assets |
5,080
|
5,746
|
7,373 |
| Current assets |
1,939
|
2,470
|
3,252 |
| Current liabilities |
1,804
|
2,193
|
2,625 |
| Equity capital |
2,474
|
2,412
|
3,380 |
| - share capital |
53
|
55
|
55 |
| Employees (average) |
40
|
44
|
46 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.7%
|
42.0%
|
45.8% |
| Turnover per employee |
179
|
172
|
157 |
| Profit as a percentage of turnover |
3.6%
|
-13.7%
|
-10.8% |
| Return on assets (ROA) |
6.5%
|
-16.3%
|
-9.8% |
| Current ratio |
107.5%
|
112.6%
|
123.9% |
| Return on equity (ROE) |
10.5%
|
-43.1%
|
-23.1% |
| Change turnover |
-154
|
313
|
232 |
| Change turnover % |
-2%
|
4%
|
3% |
| Chg. No. of employees |
-4
|
-2
|
6 |
| Chg. No. of employees % |
-9%
|
-4%
|
15% |
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.