TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
157,289
|
143,061
|
99,863 |
| Financial expenses |
1,654
|
1,406
|
1,905 |
| Earnings before taxes |
22,775
|
20,034
|
13,659 |
| EBITDA |
33,753
|
29,876
|
23,247 |
| Total assets |
173,369
|
149,802
|
128,438 |
| Current assets |
79,868
|
68,971
|
66,668 |
| Current liabilities |
28,851
|
30,912
|
27,147 |
| Equity capital |
111,618
|
92,186
|
76,948 |
| - share capital |
522
|
532
|
530 |
| Employees (average) |
556
|
476
|
368 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.4%
|
61.5%
|
59.9% |
| Turnover per employee |
283
|
301
|
271 |
| Profit as a percentage of turnover |
14.5%
|
14.0%
|
13.7% |
| Return on assets (ROA) |
14.1%
|
14.3%
|
12.1% |
| Current ratio |
276.8%
|
223.1%
|
245.6% |
| Return on equity (ROE) |
20.4%
|
21.7%
|
17.8% |
| Change turnover |
19,092
|
42,907
|
17,523 |
| Change turnover % |
14%
|
43%
|
21% |
| Chg. No. of employees |
80
|
108
|
7 |
| Chg. No. of employees % |
17%
|
29%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.