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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mediq Danmark A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,186,606 More Arrow 2,059,983 More Arrow 2,108,623
Earnings before taxes 96,070 Less Arrow 76,442 More Arrow 102,958
Total assets 647,463 More Arrow 1,071,062 Less Arrow 957,841
Current assets 488,948 Less Arrow 396,822 Less Arrow 366,521
Current liabilities 376,570 Less Arrow 282,939 Less Arrow 236,435
Equity capital 270,893 More Arrow 505,185 Less Arrow 484,972
- share capital 7,556 Less Arrow 7,092 Less Arrow 6,719
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 7,911 More Arrow 13,733 More Arrow 14,057
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 -1,008,244 More Arrow -165,536 Less Arrow -786,981
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.