TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medicast AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
63,474
|
98,164
|
82,786 |
| Financial expenses |
109
|
165
|
79 |
| Earnings before taxes |
5,236
|
7,475
|
7,210 |
| EBITDA |
5,324
|
7,701
|
7,378 |
| Total assets |
37,266
|
45,968
|
45,342 |
| Current assets |
36,586
|
45,208
|
43,823 |
| Current liabilities |
10,709
|
19,338
|
21,713 |
| Equity capital |
23,264
|
18,456
|
18,386 |
| - share capital |
656
|
632
|
697 |
| 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 |
7,053
|
12,270
|
10,348 |
| 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 |
-38,570
|
23,107
|
32,096 |
| 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.