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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Medicap AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 259 More Arrow 758 More Arrow 1,312
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -168 More Arrow -59 More Arrow 331
EBITDA -168 More Arrow -59 More Arrow 332
Total assets 158 More Arrow 420 More Arrow 669
Current assets 138 More Arrow 400 More Arrow 649
Current liabilities 30 More Arrow 124 More Arrow 214
Equity capital 128 More Arrow 272 More Arrow 421
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.0% Less Arrow 64.8% Less Arrow 62.9%
Turnover per employee 130 More Arrow 379 More Arrow 656
Profit as a percentage of turnover -64.9% More Arrow -7.8% More Arrow 25.2%
Return on assets (ROA) -106.3% More Arrow -14.0% More Arrow 49.5%
Current ratio 460.0% Less Arrow 322.6% Less Arrow 303.3%
Return on equity (ROE) -131.2% More Arrow -21.7% More Arrow 78.6%
Change turnover -499 Less Arrow -554 More Arrow -115
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.