TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medical Care System MCS AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21,406
|
16,424
|
14,538 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,732
|
3,188
|
990 |
| EBITDA |
3,856
|
3,247
|
1,058 |
| Total assets |
8,348
|
6,023
|
6,647 |
| Current assets |
6,621
|
5,106
|
5,739 |
| Current liabilities |
1,984
|
1,499
|
2,821 |
| Equity capital |
6,152
|
4,321
|
3,754 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.7%
|
71.7%
|
56.5% |
| Turnover per employee |
2,141
|
1,642
|
1,817 |
| Profit as a percentage of turnover |
17.4%
|
19.4%
|
6.8% |
| Return on assets (ROA) |
44.7%
|
52.9%
|
14.9% |
| Current ratio |
333.7%
|
340.6%
|
203.4% |
| Return on equity (ROE) |
60.7%
|
73.8%
|
26.4% |
| Change turnover |
4,232
|
3,285
|
1,918 |
| Change turnover % |
25%
|
25%
|
15% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.