TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medicap AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
758
|
1,312
|
1,427 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-59
|
331
|
274 |
| EBITDA |
-59
|
332
|
275 |
| Total assets |
420
|
669
|
595 |
| Current assets |
400
|
649
|
575 |
| Current liabilities |
124
|
214
|
218 |
| Equity capital |
272
|
421
|
362 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.8%
|
62.9%
|
60.8% |
| Turnover per employee |
379
|
656
|
476 |
| Profit as a percentage of turnover |
-7.8%
|
25.2%
|
19.2% |
| Return on assets (ROA) |
-14.0%
|
49.5%
|
46.2% |
| Current ratio |
322.6%
|
303.3%
|
263.8% |
| Return on equity (ROE) |
-21.7%
|
78.6%
|
75.7% |
| Change turnover |
-554
|
-115
|
-1,870 |
| 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.