TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medicap AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68
|
118
|
140 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
30
|
27 |
| EBITDA |
-5
|
30
|
27 |
| Total assets |
38
|
60
|
58 |
| Current assets |
36
|
58
|
56 |
| Current liabilities |
11
|
19
|
21 |
| Equity capital |
25
|
38
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
63.3%
|
60.3% |
| Turnover per employee |
34
|
59
|
47 |
| Profit as a percentage of turnover |
-7.4%
|
25.4%
|
19.3% |
| Return on assets (ROA) |
-13.2%
|
50.0%
|
46.6% |
| Current ratio |
327.3%
|
305.3%
|
266.7% |
| Return on equity (ROE) |
-20.0%
|
78.9%
|
77.1% |
| Change turnover |
-50
|
-10
|
-183 |
| Change turnover % |
-42%
|
-8%
|
-57% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.