TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Medical Valley Invest AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,385,145
|
1,108,308
|
803,925 |
| Financial expenses |
441
|
25
|
49 |
| Earnings before taxes |
82,550
|
56,889
|
29,539 |
| EBITDA |
73,924
|
50,474
|
29,589 |
| Total assets |
903,115
|
719,997
|
652,973 |
| Current assets |
661,296
|
605,330
|
482,823 |
| Current liabilities |
722,207
|
601,731
|
530,179 |
| Equity capital |
180,907
|
113,535
|
114,904 |
| - share capital |
103
|
101
|
95 |
| 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 |
62,961
|
55,415
|
42,312 |
| 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 |
256,853
|
247,340
|
251,561 |
| 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.