TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 99,863 | 89,597 | 0 |
Financial expenses | 1,905 | 1,154 | 0 |
Earnings before taxes | 13,659 | 11,440 | 0 |
EBITDA | 23,247 | 19,801 | 0 |
Total assets | 128,438 | 114,355 | 64,956 |
Current assets | 66,668 | 46,436 | 22,276 |
Current liabilities | 27,147 | 23,653 | 7,004 |
Equity capital | 76,948 | 68,056 | 55,203 |
- share capital | 530 | 577 | 588 |
Employees (average) | 368 | 361 | 0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 59.9% | 59.5% | 85.0% |
Turnover per employee | 271 | 248 | |
Profit as a percentage of turnover | 13.7% | 12.8% | |
Return on assets (ROA) | 12.1% | 11.0% | 0% |
Current ratio | 245.6% | 196.3% | 318.0% |
Return on equity (ROE) | 17.8% | 16.8% | 0% |
Change turnover | 17,523 | 89,597 | -75,427 |
Change turnover % | 21% | ||
Chg. No. of employees | 7 | 361 | -279 |
Chg. No. of employees % | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.