TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medicast AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
96,686
|
155,437
|
118,849 |
| Financial expenses |
166
|
261
|
113 |
| Earnings before taxes |
7,976
|
11,836
|
10,351 |
| EBITDA |
8,110
|
12,194
|
10,592 |
| Total assets |
56,765
|
72,788
|
65,094 |
| Current assets |
55,729
|
71,584
|
62,913 |
| Current liabilities |
16,313
|
30,621
|
31,172 |
| Equity capital |
35,437
|
29,224
|
26,395 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
10,743
|
19,430
|
14,856 |
| 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 |
-58,751
|
36,588
|
46,077 |
| 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.