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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mediq Norge AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 42,105 More Arrow 43,515 More Arrow 55,713
Financial expenses 2,724 Less Arrow 418 More Arrow 544
Earnings before taxes -1,840 More Arrow 791 More Arrow 1,613
Total assets 16,037 Less Arrow 15,910 More Arrow 16,088
Current assets 9,403 More Arrow 11,668 More Arrow 14,147
Current liabilities 7,784 Less Arrow 7,293 More Arrow 10,765
Equity capital 6,068 More Arrow 6,312 Less Arrow 5,236
- share capital 699 More Arrow 737 Less Arrow 699
Employees (average) 74 Less Arrow 60

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.8% More Arrow 39.7% Less Arrow 32.5%
Turnover per employee 588 More Arrow 929
Profit as a percentage of turnover -4.4% More Arrow 1.8% More Arrow 2.9%
Return on assets (ROA) 5.5% More Arrow 7.6% More Arrow 13.4%
Current ratio 120.8% More Arrow 160.0% Less Arrow 131.4%
Return on equity (ROE) -30.3% More Arrow 12.5% More Arrow 30.8%
Change turnover 875 Less Arrow -15,224 More Arrow 17,134
Change turnover % 2% Less Arrow -26% More Arrow 44%
Chg. No. of employees 14
Chg. No. of employees % 23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.