TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medhelp Care AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
56,476
|
53,868
|
56,740 |
Financial expenses |
776
|
443
|
449 |
Earnings before taxes |
-7,744
|
-5,807
|
-6,120 |
EBITDA |
6,644
|
911
|
5,717 |
Total assets |
42,822
|
54,829
|
67,321 |
Current assets |
18,412
|
24,184
|
35,244 |
Current liabilities |
16,347
|
19,520
|
29,042 |
Equity capital |
17,979
|
25,134
|
33,701 |
- share capital |
409
|
407
|
443 |
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 |
1,284
|
1,171
|
1,418 |
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 |
2,331
|
1,724
|
7,982 |
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.