TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medical Valley Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,929
|
98,599
|
76,372 |
| Financial expenses |
37
|
2
|
5 |
| Earnings before taxes |
6,969
|
5,061
|
2,806 |
| EBITDA |
6,240
|
4,490
|
2,811 |
| Total assets |
76,238
|
64,053
|
62,032 |
| Current assets |
55,824
|
53,852
|
45,868 |
| Current liabilities |
60,966
|
53,532
|
50,367 |
| Equity capital |
15,272
|
10,100
|
10,916 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
22
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
15.8%
|
17.6% |
| Turnover per employee |
5,315
|
4,930
|
4,020 |
| Profit as a percentage of turnover |
6.0%
|
5.1%
|
3.7% |
| Return on assets (ROA) |
9.2%
|
7.9%
|
4.5% |
| Current ratio |
91.6%
|
100.6%
|
91.1% |
| Return on equity (ROE) |
45.6%
|
50.1%
|
25.7% |
| Change turnover |
21,683
|
22,004
|
23,898 |
| Change turnover % |
23%
|
29%
|
46% |
| Chg. No. of employees |
2
|
1
|
5 |
| Chg. No. of employees % |
10%
|
5%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.