TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MedCap AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,587,400
|
1,111,300
|
916,300 |
Financial expenses |
15,600
|
21,200
|
11,800 |
Earnings before taxes |
222,300
|
152,000
|
117,000 |
EBITDA |
331,500
|
258,700
|
202,500 |
Total assets |
1,662,200
|
1,429,300
|
1,169,500 |
Current assets |
765,300
|
741,900
|
474,900 |
Current liabilities |
343,000
|
302,100
|
241,900 |
Equity capital |
1,022,900
|
856,300
|
696,000 |
- share capital |
5,900
![]() |
5,900
![]() |
5,900 |
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 |
3,335
|
3,020
|
2,538 |
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 |
476,100
|
195,000
|
916,300 |
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
![]() |
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.