TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medical Valley Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
872,293
|
734,846
|
567,927 |
| Financial expenses |
278
|
17
|
35 |
| Earnings before taxes |
51,986
|
37,719
|
20,868 |
| EBITDA |
46,554
|
33,466
|
20,903 |
| Total assets |
568,735
|
477,383
|
461,288 |
| Current assets |
416,450
|
401,354
|
341,087 |
| Current liabilities |
454,809
|
398,968
|
374,541 |
| Equity capital |
113,926
|
75,277
|
81,173 |
| - share capital |
65
|
67
|
67 |
| 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 |
39,650
|
36,742
|
29,891 |
| 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 |
161,753
|
163,995
|
177,713 |
| 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.