TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mediq Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,327,614
|
1,310,235
|
1,058,450 |
| Financial expenses |
6,435
|
23,780
|
1,715 |
| Earnings before taxes |
-87,919
|
-106,767
|
-26,714 |
| EBITDA |
-68,302
|
-63,665
|
-28,899 |
| Total assets |
431,115
|
444,301
|
387,102 |
| Current assets |
356,672
|
358,125
|
279,627 |
| Current liabilities |
228,840
|
291,949
|
236,903 |
| Equity capital |
186,723
|
138,082
|
138,319 |
| - share capital |
1,134
|
1,114
|
1,041 |
| Employees (average) |
192
|
199
|
211 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.3%
|
31.1%
|
35.7% |
| Turnover per employee |
6,915
|
6,584
|
5,016 |
| Profit as a percentage of turnover |
-6.6%
|
-8.1%
|
-2.5% |
| Return on assets (ROA) |
-18.9%
|
-18.7%
|
-6.5% |
| Current ratio |
155.9%
|
122.7%
|
118.0% |
| Return on equity (ROE) |
-47.1%
|
-77.3%
|
-19.3% |
| Change turnover |
-6,246
|
176,681
|
2,115 |
| Change turnover % |
0%
|
16%
|
0% |
| Chg. No. of employees |
-7
|
-12
|
28 |
| Chg. No. of employees % |
-4%
|
-6%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.