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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medicap AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 168 More Arrow 509 More Arrow 877
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -109 More Arrow -40 More Arrow 221
EBITDA -109 More Arrow -40 More Arrow 222
Total assets 103 More Arrow 282 More Arrow 447
Current assets 90 More Arrow 269 More Arrow 434
Current liabilities 19 More Arrow 83 More Arrow 143
Equity capital 83 More Arrow 183 More Arrow 281
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.6% Less Arrow 64.9% Less Arrow 62.9%
Turnover per employee 84 More Arrow 254 More Arrow 438
Profit as a percentage of turnover -64.9% More Arrow -7.9% More Arrow 25.2%
Return on assets (ROA) -105.8% More Arrow -14.2% More Arrow 49.4%
Current ratio 473.7% Less Arrow 324.1% Less Arrow 303.5%
Return on equity (ROE) -131.3% More Arrow -21.9% More Arrow 78.6%
Change turnover -324 Less Arrow -372 More Arrow -77
Change turnover % -66% More Arrow -42% More Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.