TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
143,061
|
99,863
|
89,597 |
Financial expenses |
1,406
|
1,905
|
1,154 |
Earnings before taxes |
20,034
|
13,659
|
11,440 |
EBITDA |
29,876
|
23,247
|
19,801 |
Total assets |
149,802
|
128,438
|
114,355 |
Current assets |
68,971
|
66,668
|
46,436 |
Current liabilities |
30,912
|
27,147
|
23,653 |
Equity capital |
92,186
|
76,948
|
68,056 |
- share capital |
532
|
530
|
577 |
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 |
301
|
271
|
248 |
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 |
42,907
|
17,523
|
89,597 |
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.