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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

MedCap AB (publ)

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,863,245 Less Arrow 1,608,087 Less Arrow 1,051,193
Financial expenses 19,595 Less Arrow 15,803 More Arrow 20,053
Earnings before taxes 269,787 Less Arrow 225,197 Less Arrow 143,779
EBITDA 399,834 Less Arrow 335,820 Less Arrow 244,708
Total assets 2,053,726 Less Arrow 1,683,861 Less Arrow 1,351,993
Current assets 946,112 Less Arrow 775,273 Less Arrow 701,773
Current liabilities 341,772 More Arrow 347,470 Less Arrow 285,760
Equity capital 1,322,227 Less Arrow 1,036,230 Less Arrow 809,985
- share capital 6,188 Less Arrow 5,977 Less Arrow 5,581
Employees (average) 556 Less Arrow 476 Less Arrow 368

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 64.4% Less Arrow 61.5% Less Arrow 59.9%
Turnover per employee 3,351 More Arrow 3,378 Less Arrow 2,857
Profit as a percentage of turnover 14.5% Less Arrow 14.0% Less Arrow 13.7%
Return on assets (ROA) 14.1% More Arrow 14.3% Less Arrow 12.1%
Current ratio 276.8% Less Arrow 223.1% More Arrow 245.6%
Return on equity (ROE) 20.4% More Arrow 21.7% Less Arrow 17.8%
Change turnover 226,164 More Arrow 482,304 Less Arrow 184,453
Change turnover % 14% More Arrow 43% Less Arrow 21%
Chg. No. of employees 80 More Arrow 108 Less Arrow 7
Chg. No. of employees % 17% More Arrow 29% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.