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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Medhelp Care AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 85,179 Less Arrow 76,252 Less Arrow 76,099
Financial expenses 1,171 Less Arrow 627 Less Arrow 603
Earnings before taxes -11,680 More Arrow -8,220 More Arrow -8,207
EBITDA 10,021 Less Arrow 1,290 More Arrow 7,667
Total assets 64,585 More Arrow 77,612 More Arrow 90,291
Current assets 27,769 More Arrow 34,234 More Arrow 47,269
Current liabilities 24,654 More Arrow 27,632 More Arrow 38,950
Equity capital 27,117 More Arrow 35,578 More Arrow 45,200
- share capital 617 Less Arrow 576 More Arrow 594
Employees (average) 44 More Arrow 46 Less Arrow 40

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.0% More Arrow 45.8% More Arrow 50.1%
Turnover per employee 1,936 Less Arrow 1,658 More Arrow 1,902
Profit as a percentage of turnover -13.7% More Arrow -10.8% Equal arrow -10.8%
Return on assets (ROA) -16.3% More Arrow -9.8% More Arrow -8.4%
Current ratio 112.6% More Arrow 123.9% Less Arrow 121.4%
Return on equity (ROE) -43.1% More Arrow -23.1% More Arrow -18.2%
Change turnover 3,516 Less Arrow 2,440 More Arrow 10,705
Change turnover % 4% Less Arrow 3%
Chg. No. of employees -2 More Arrow 6 More Arrow 18
Chg. No. of employees % -4% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.