TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medical Valley Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
98,599
|
76,372
|
57,099 |
Financial expenses |
2
|
5
|
4 |
Earnings before taxes |
5,061
|
2,806
|
507 |
EBITDA |
4,490
|
2,811
|
521 |
Total assets |
64,053
|
62,032
|
50,101 |
Current assets |
53,852
|
45,868
|
38,881 |
Current liabilities |
53,532
|
50,367
|
40,649 |
Equity capital |
10,100
|
10,916
|
9,453 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
20
|
19
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.8%
|
17.6%
|
18.9% |
Turnover per employee |
4,930
|
4,020
|
4,078 |
Profit as a percentage of turnover |
5.1%
|
3.7%
|
0.9% |
Return on assets (ROA) |
7.9%
|
4.5%
|
1.0% |
Current ratio |
100.6%
|
91.1%
|
95.7% |
Return on equity (ROE) |
50.1%
|
25.7%
|
5.4% |
Change turnover |
22,004
|
23,898
|
4,597 |
Change turnover % |
29%
|
46%
|
9% |
Chg. No. of employees |
1
|
5
![]() |
5 |
Chg. No. of employees % |
5%
|
36%
|
56% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.