TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medcore Sweden AB
Closing information (x1000 SEK)
Closing information | 2014/12 | 2013/12 | 2012/12 |
Turnover |
55,491
|
56,360
|
53,454 |
Financial expenses |
621
|
1,413
|
520 |
Earnings before taxes |
-4,742
|
-5,074
|
-3,740 |
EBITDA |
-3,455
|
-1,054
|
-376 |
Total assets |
27,046
|
29,876
|
22,768 |
Current assets |
21,254
|
29,524
|
20,076 |
Current liabilities |
23,103
|
26,923
|
19,740 |
Equity capital |
3,943
|
2,953
|
3,028 |
- share capital |
2,929
![]() |
2,929
![]() |
2,929 |
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 |
5,549
|
5,636
|
5,939 |
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 |
33,784,677
|
25,177,060
|
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.