TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medical Valley Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,343,109
|
1,094,051
|
849,893 |
| Financial expenses |
428
|
25
|
52 |
| Earnings before taxes |
80,045
|
56,157
|
31,228 |
| EBITDA |
71,681
|
49,825
|
31,281 |
| Total assets |
875,707
|
710,735
|
690,310 |
| Current assets |
641,227
|
597,543
|
510,431 |
| Current liabilities |
700,290
|
593,990
|
560,495 |
| Equity capital |
175,417
|
112,074
|
121,474 |
| - share capital |
100
|
100
|
100 |
| 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 |
61,050
|
54,703
|
44,731 |
| 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 |
249,058
|
244,158
|
265,945 |
| 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.