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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediq Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 786,760 More Arrow 1,455,260 More Arrow 1,572,202
Earnings before taxes 63,698 Less Arrow 54,002 More Arrow 76,766
Total assets 429,290 More Arrow 756,644 Less Arrow 714,172
Current assets 324,189 Less Arrow 280,332 Less Arrow 273,280
Current liabilities 249,679 Less Arrow 199,880 Less Arrow 176,287
Equity capital 179,611 More Arrow 356,884 More Arrow 361,598
- share capital 5,010 Equal arrow 5,010 Equal arrow 5,010
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.8% More Arrow 47.2% More Arrow 50.6%
Turnover per employee 5,245 More Arrow 9,702 More Arrow 10,481
Profit as a percentage of turnover 8.1% Less Arrow 3.7% More Arrow 4.9%
Return on assets (ROA)
Current ratio 129.8% More Arrow 140.3% More Arrow 155.0%
Return on equity (ROE) 35.5% Less Arrow 15.1% More Arrow 21.2%
Change turnover -668,500 More Arrow -116,942 Less Arrow -586,778
Change turnover % -46% More Arrow -7% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.