TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medhelp Care AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
53,457
|
56,476
|
53,868 |
| Financial expenses |
536
|
776
|
443 |
| Earnings before taxes |
1,933
|
-7,744
|
-5,807 |
| EBITDA |
9,031
|
6,644
|
911 |
| Total assets |
37,895
|
42,822
|
54,829 |
| Current assets |
14,467
|
18,412
|
24,184 |
| Current liabilities |
13,461
|
16,347
|
19,520 |
| Equity capital |
18,452
|
17,979
|
25,134 |
| - share capital |
396
|
409
|
407 |
| 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 |
1,336
|
1,284
|
1,171 |
| 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 |
-1,151
|
2,331
|
1,724 |
| 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.