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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediq Danmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,171,341 More Arrow 2,177,773 Less Arrow 2,162,198
Earnings before taxes 94,835 Less Arrow 80,813 More Arrow 105,574
Total assets 639,134 More Arrow 1,132,305 Less Arrow 982,177
Current assets 482,658 Less Arrow 419,512 Less Arrow 375,833
Current liabilities 371,726 Less Arrow 299,117 Less Arrow 242,442
Equity capital 267,408 More Arrow 534,071 Less Arrow 497,294
- share capital 7,459 More Arrow 7,497 Less Arrow 6,890
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 7,809 More Arrow 14,518 Less Arrow 14,415
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 -995,274 More Arrow -175,002 Less Arrow -806,977
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.