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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 Norge AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 313,105 More Arrow 323,593 More Arrow 414,469
Financial expenses 20,254 Less Arrow 3,107 More Arrow 4,050
Earnings before taxes -13,681 More Arrow 5,883 More Arrow 12,003
Total assets 119,259 Less Arrow 118,314 More Arrow 119,687
Current assets 69,924 More Arrow 86,767 More Arrow 105,246
Current liabilities 57,885 Less Arrow 54,231 More Arrow 80,084
Equity capital 45,125 More Arrow 46,934 Less Arrow 38,953
- share capital 5,194 More Arrow 5,482 Less Arrow 5,202
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 4,373 More Arrow 6,908
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 6,509 Less Arrow -113,209 More Arrow 127,465
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.