TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,173,376
|
1,066,216
|
742,608 |
| Financial expenses |
12,340
|
10,478
|
14,167 |
| Earnings before taxes |
169,898
|
149,313
|
101,571 |
| EBITDA |
251,795
|
222,660
|
172,872 |
| Total assets |
1,293,331
|
1,116,457
|
955,106 |
| Current assets |
595,813
|
514,032
|
495,762 |
| Current liabilities |
215,230
|
230,384
|
201,873 |
| Equity capital |
832,670
|
687,056
|
572,208 |
| - share capital |
3,897
|
3,963
|
3,943 |
| 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 |
2,110
|
2,240
|
2,018 |
| 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 |
142,426
|
319,784
|
130,305 |
| 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.