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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medica Clinical Nord Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,263 More Arrow 45,034 More Arrow 62,926
Financial expenses 407 Less Arrow 215 Less Arrow 49
Earnings before taxes 2,938 Less Arrow -1,449 Less Arrow -1,901
EBITDA 3,603 Less Arrow -1,943 Less Arrow -2,272
Total assets 33,511 Less Arrow 32,238 More Arrow 34,830
Current assets 33,511 Less Arrow 32,232 More Arrow 34,817
Current liabilities 8,503 More Arrow 10,040 More Arrow 13,352
Equity capital 20,732 Less Arrow 18,288 More Arrow 21,478
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 12 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 56.7% More Arrow 61.7%
Turnover per employee 3,933 Less Arrow 3,753 More Arrow 4,195
Profit as a percentage of turnover 6.8% Less Arrow -3.2% More Arrow -3.0%
Return on assets (ROA) 10.0% Less Arrow -3.8% Less Arrow -5.3%
Current ratio 394.1% Less Arrow 321.0% Less Arrow 260.8%
Return on equity (ROE) 14.2% Less Arrow -7.9% Less Arrow -8.9%
Change turnover -2,004 Less Arrow -12,795 More Arrow 1,420
Change turnover % -4% Less Arrow -22% More Arrow 2%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -8% Less Arrow -20% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.