TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medicap AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
509
|
877
|
1,038 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
-40
|
221
|
199 |
EBITDA |
-40
|
222
|
200 |
Total assets |
282
|
447
|
433 |
Current assets |
269
|
434
|
418 |
Current liabilities |
83
|
143
|
159 |
Equity capital |
183
|
281
|
263 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.9%
|
62.9%
|
60.7% |
Turnover per employee |
254
|
438
|
346 |
Profit as a percentage of turnover |
-7.9%
|
25.2%
|
19.2% |
Return on assets (ROA) |
-14.2%
|
49.4%
|
46.2% |
Current ratio |
324.1%
|
303.5%
|
262.9% |
Return on equity (ROE) |
-21.9%
|
78.6%
|
75.7% |
Change turnover |
-372
|
-77
|
-1,360 |
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.