TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medcore Sweden AB
Closing information (x1000 DKK)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
43,417
|
47,020
|
46,274 |
Financial expenses |
486
|
1,179
|
450 |
Earnings before taxes |
-3,710
|
-4,233
|
-3,238 |
EBITDA |
-2,703
|
-879
|
-325 |
Total assets |
21,161
|
24,925
|
19,710 |
Current assets |
16,630
|
24,631
|
17,379 |
Current liabilities |
18,076
|
22,461
|
17,088 |
Equity capital |
3,085
|
2,464
|
2,621 |
- share capital |
2,292
|
2,444
|
2,536 |
Employees (average) |
10
![]() |
10
|
9 |
Financial ratios
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Solvency |
14.6%
|
9.9%
|
13.3% |
Turnover per employee |
4,342
|
4,702
|
5,142 |
Profit as a percentage of turnover |
-8.5%
|
-9.0%
|
-7.0% |
Return on assets (ROA) |
-15.2%
|
-12.3%
|
-14.1% |
Current ratio |
92.0%
|
109.7%
|
101.7% |
Return on equity (ROE) |
-120.3%
|
-171.8%
|
-123.5% |
Change turnover | |||
Change turnover % |
-2%
|
5%
|
4% |
Chg. No. of employees | |||
Chg. No. of employees % |
0%
|
11%
|
-18% |
Total value of public sale
Fiscal year | 2014/12 | 2013/12 | 2012/12 |
Total value of public sale |
26,433,745
|
21,004,814
|
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.