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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Medcura AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,111 More Arrow 22,238 Less Arrow 20,932
Financial expenses 40 Less Arrow 18 More Arrow 124
Earnings before taxes -33 More Arrow 581 More Arrow 797
EBITDA 17 More Arrow 619 More Arrow 981
Total assets 3,980 More Arrow 5,251 More Arrow 5,728
Current assets 3,689 More Arrow 5,173 More Arrow 5,628
Current liabilities 3,683 More Arrow 4,620 More Arrow 4,862
Equity capital 296 More Arrow 600 More Arrow 832
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 110 Less Arrow 78 More Arrow 89

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.4% More Arrow 11.4% More Arrow 14.5%
Turnover per employee 183 More Arrow 285 Less Arrow 235
Profit as a percentage of turnover -0.2% More Arrow 2.6% More Arrow 3.8%
Return on assets (ROA) 0.2% More Arrow 11.4% More Arrow 16.1%
Current ratio 100.2% More Arrow 112.0% More Arrow 115.8%
Return on equity (ROE) -11.1% More Arrow 96.8% Less Arrow 95.8%
Change turnover -2,192 More Arrow 3,002 More Arrow 3,408
Change turnover % -10% More Arrow 16% More Arrow 19%
Chg. No. of employees 32 Less Arrow -11 Less Arrow -16
Chg. No. of employees % 41% Less Arrow -12% Less Arrow -15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.