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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medcura AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 149,884 More Arrow 165,368 Less Arrow 155,656
Financial expenses 298 Less Arrow 130 More Arrow 921
Earnings before taxes -244 More Arrow 4,317 More Arrow 5,926
EBITDA 126 More Arrow 4,600 More Arrow 7,296
Total assets 29,661 More Arrow 39,048 More Arrow 42,595
Current assets 27,493 More Arrow 38,466 More Arrow 41,851
Current liabilities 27,453 More Arrow 34,353 More Arrow 36,155
Equity capital 2,208 More Arrow 4,460 More Arrow 6,184
- share capital 67 Equal arrow 67 More Arrow 73
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 1,363 More Arrow 2,120 Less Arrow 1,749
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 100.1% More Arrow 112.0% More Arrow 115.8%
Return on equity (ROE) -11.1% More Arrow 96.8% Less Arrow 95.8%
Change turnover -16,336 More Arrow 22,321 More Arrow 25,343
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.