TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,608,087
|
1,051,193
|
893,596 |
Financial expenses |
15,803
|
20,053
|
11,508 |
Earnings before taxes |
225,197
|
143,779
|
114,101 |
EBITDA |
335,820
|
244,708
|
197,482 |
Total assets |
1,683,861
|
1,351,993
|
1,140,522 |
Current assets |
775,273
|
701,773
|
463,133 |
Current liabilities |
347,470
|
285,760
|
235,906 |
Equity capital |
1,036,230
|
809,985
|
678,755 |
- share capital |
5,977
|
5,581
|
5,754 |
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 |
3,378
|
2,857
|
2,475 |
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 |
482,304
|
184,453
|
893,596 |
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.