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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 Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 836,063 More Arrow 868,730 Less Arrow 747,734
Financial expenses 4,053 More Arrow 15,767 Less Arrow 1,212
Earnings before taxes -55,367 Less Arrow -70,790 More Arrow -18,872
EBITDA -43,013 More Arrow -42,212 More Arrow -20,415
Total assets 271,494 More Arrow 294,586 Less Arrow 273,466
Current assets 224,614 More Arrow 237,449 Less Arrow 197,540
Current liabilities 144,111 More Arrow 193,572 Less Arrow 167,358
Equity capital 117,588 Less Arrow 91,553 More Arrow 97,714
- share capital 714 More Arrow 739 Less Arrow 735
Employees (average) 192 More Arrow 199 More Arrow 211

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% Less Arrow 31.1% More Arrow 35.7%
Turnover per employee 4,354 More Arrow 4,365 Less Arrow 3,544
Profit as a percentage of turnover -6.6% Less Arrow -8.1% More Arrow -2.5%
Return on assets (ROA) -18.9% More Arrow -18.7% More Arrow -6.5%
Current ratio 155.9% Less Arrow 122.7% Less Arrow 118.0%
Return on equity (ROE) -47.1% Less Arrow -77.3% More Arrow -19.3%
Change turnover -3,933 More Arrow 117,145 Less Arrow 1,494
Change turnover % 0% More Arrow 16% Less Arrow 0%
Chg. No. of employees -7 Less Arrow -12 More Arrow 28
Chg. No. of employees % -4% Less Arrow -6% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.