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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mediq Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 116,563 Less Arrow 100,552 More Arrow 109,196
Financial expenses 2,116 Less Arrow 163 Less Arrow 31
Earnings before taxes -9,498 More Arrow -2,538 More Arrow -122
EBITDA -5,664 More Arrow -2,745 More Arrow 539
Total assets 39,526 Less Arrow 36,774 Less Arrow 35,682
Current assets 31,860 Less Arrow 26,564 Less Arrow 24,119
Current liabilities 25,973 Less Arrow 22,506 Less Arrow 18,222
Equity capital 12,284 More Arrow 13,140 More Arrow 16,406
- share capital 99 Equal arrow 99 More Arrow 108
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 586 Less Arrow 477 More Arrow 597
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 15,718 Less Arrow 201 Less Arrow -610
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.