TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medicast AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,511
|
13,182
|
11,128 |
| Financial expenses |
15
|
22
|
11 |
| Earnings before taxes |
702
|
1,004
|
969 |
| EBITDA |
714
|
1,034
|
992 |
| Total assets |
4,997
|
6,173
|
6,095 |
| Current assets |
4,906
|
6,071
|
5,891 |
| Current liabilities |
1,436
|
2,597
|
2,919 |
| Equity capital |
3,120
|
2,478
|
2,471 |
| - share capital |
88
|
85
|
94 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.4%
|
40.1%
|
40.5% |
| Turnover per employee |
946
|
1,648
|
1,391 |
| Profit as a percentage of turnover |
8.2%
|
7.6%
|
8.7% |
| Return on assets (ROA) |
14.3%
|
16.6%
|
16.1% |
| Current ratio |
341.6%
|
233.8%
|
201.8% |
| Return on equity (ROE) |
22.5%
|
40.5%
|
39.2% |
| Change turnover |
-5,172
|
3,103
|
4,314 |
| Change turnover % |
-38%
|
31%
|
63% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
13%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.