TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medhelp Care AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
84,083
|
80,612
|
78,032 |
Financial expenses |
1,156
|
663
|
618 |
Earnings before taxes |
-11,530
|
-8,690
|
-8,416 |
EBITDA |
9,892
|
1,364
|
7,862 |
Total assets |
63,754
|
82,050
|
92,585 |
Current assets |
27,412
|
36,191
|
48,470 |
Current liabilities |
24,337
|
29,212
|
39,940 |
Equity capital |
26,768
|
37,612
|
46,348 |
- share capital |
609
![]() |
609
![]() |
609 |
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 |
1,911
|
1,752
|
1,951 |
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 |
3,471
|
2,580
|
10,977 |
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.