TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Medicast AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
97,001
|
153,951
|
115,228 |
| Financial expenses |
167
|
259
|
110 |
| Earnings before taxes |
8,002
|
11,723
|
10,036 |
| EBITDA |
8,136
|
12,077
|
10,269 |
| Total assets |
56,950
|
72,092
|
63,111 |
| Current assets |
55,911
|
70,900
|
60,996 |
| Current liabilities |
16,366
|
30,328
|
30,222 |
| Equity capital |
35,552
|
28,945
|
25,591 |
| - share capital |
1,003
|
990
|
970 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.4%
|
40.2%
|
40.5% |
| Turnover per employee |
10,778
|
19,244
|
14,404 |
| 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 |
-58,942
|
36,238
|
44,673 |
| 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.