TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,066,216
|
742,608
|
666,270 |
Financial expenses |
10,478
|
14,167
|
8,580 |
Earnings before taxes |
149,313
|
101,571
|
85,074 |
EBITDA |
222,660
|
172,872
|
147,244 |
Total assets |
1,116,457
|
955,106
|
850,380 |
Current assets |
514,032
|
495,762
|
345,315 |
Current liabilities |
230,384
|
201,873
|
175,893 |
Equity capital |
687,056
|
572,208
|
506,083 |
- share capital |
3,963
|
3,943
|
4,290 |
Employees (average) |
476
|
368
|
361 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
61.5%
|
59.9%
|
59.5% |
Turnover per employee |
2,240
|
2,018
|
1,846 |
Profit as a percentage of turnover |
14.0%
|
13.7%
|
12.8% |
Return on assets (ROA) |
14.3%
|
12.1%
|
11.0% |
Current ratio |
223.1%
|
245.6%
|
196.3% |
Return on equity (ROE) |
21.7%
|
17.8%
|
16.8% |
Change turnover |
319,784
|
130,305
|
666,270 |
Change turnover % |
43%
|
21% | |
Chg. No. of employees |
108
|
7
|
361 |
Chg. No. of employees % |
29%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.