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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Medcura AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 223,150 More Arrow 247,471 Less Arrow 214,068
Financial expenses 444 Less Arrow 195 More Arrow 1,267
Earnings before taxes -364 More Arrow 6,461 More Arrow 8,150
EBITDA 187 More Arrow 6,884 More Arrow 10,034
Total assets 44,160 More Arrow 58,435 More Arrow 58,580
Current assets 40,932 More Arrow 57,563 Less Arrow 57,556
Current liabilities 40,872 More Arrow 51,409 Less Arrow 49,723
Equity capital 3,288 More Arrow 6,674 More Arrow 8,505
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,029 More Arrow 3,173 Less Arrow 2,405
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 -24,321 More Arrow 33,403 More Arrow 34,853
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.