TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Medicap AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
768
|
1,241
|
1,392 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-60
|
313
|
267 |
| EBITDA |
-60
|
314
|
268 |
| Total assets |
425
|
633
|
580 |
| Current assets |
405
|
614
|
561 |
| Current liabilities |
126
|
202
|
213 |
| Equity capital |
276
|
398
|
353 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
62.9%
|
60.9% |
| Turnover per employee |
384
|
620
|
464 |
| Profit as a percentage of turnover |
-7.8%
|
25.2%
|
19.2% |
| Return on assets (ROA) |
-14.1%
|
49.4%
|
46.2% |
| Current ratio |
321.4%
|
304.0%
|
263.4% |
| Return on equity (ROE) |
-21.7%
|
78.6%
|
75.6% |
| Change turnover |
-561
|
-109
|
-1,824 |
| 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.