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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 Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,287,324 More Arrow 1,293,380 Less Arrow 1,118,972
Financial expenses 6,240 More Arrow 23,474 Less Arrow 1,813
Earnings before taxes -85,251 Less Arrow -105,394 More Arrow -28,242
EBITDA -66,229 More Arrow -62,846 More Arrow -30,551
Total assets 418,032 More Arrow 438,585 Less Arrow 409,237
Current assets 345,848 More Arrow 353,518 Less Arrow 295,616
Current liabilities 221,895 More Arrow 288,193 Less Arrow 250,449
Equity capital 181,056 Less Arrow 136,306 More Arrow 146,228
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 6,705 Less Arrow 6,499 Less Arrow 5,303
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 -6,056 More Arrow 174,408 Less Arrow 2,236
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.