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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediq Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 868,730 Less Arrow 747,734 More Arrow 812,014
Financial expenses 15,767 Less Arrow 1,212 Less Arrow 231
Earnings before taxes -70,790 More Arrow -18,872 More Arrow -910
EBITDA -42,212 More Arrow -20,415 More Arrow 4,006
Total assets 294,586 Less Arrow 273,466 Less Arrow 265,342
Current assets 237,449 Less Arrow 197,540 Less Arrow 179,357
Current liabilities 193,572 Less Arrow 167,358 Less Arrow 135,506
Equity capital 91,553 More Arrow 97,714 More Arrow 122,000
- share capital 739 Less Arrow 735 More Arrow 800
Employees (average) 199 More Arrow 211 Less Arrow 183

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 35.7% More Arrow 46.0%
Turnover per employee 4,365 Less Arrow 3,544 More Arrow 4,437
Profit as a percentage of turnover -8.1% More Arrow -2.5% More Arrow -0.1%
Return on assets (ROA) -18.7% More Arrow -6.5% More Arrow -0.3%
Current ratio 122.7% Less Arrow 118.0% More Arrow 132.4%
Return on equity (ROE) -77.3% More Arrow -19.3% More Arrow -0.7%
Change turnover 117,145 Less Arrow 1,494 Less Arrow -4,534
Change turnover % 16% Less Arrow 0% Less Arrow -1%
Chg. No. of employees -12 More Arrow 28 Less Arrow 0
Chg. No. of employees % -6% More Arrow 15% Less Arrow 0%

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.