TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mediq Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,310,235
|
1,058,450
|
1,089,066 |
Financial expenses |
23,780
|
1,715
|
310 |
Earnings before taxes |
-106,767
|
-26,714
|
-1,220 |
EBITDA |
-63,665
|
-28,899
|
5,373 |
Total assets |
444,301
|
387,102
|
355,874 |
Current assets |
358,125
|
279,627
|
240,552 |
Current liabilities |
291,949
|
236,903
|
181,739 |
Equity capital |
138,082
|
138,319
|
163,625 |
- share capital |
1,114
|
1,041
|
1,073 |
Employees (average) |
199
|
211
|
183 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.1%
|
35.7%
|
46.0% |
Turnover per employee |
6,584
|
5,016
|
5,951 |
Profit as a percentage of turnover |
-8.1%
|
-2.5%
|
-0.1% |
Return on assets (ROA) |
-18.7%
|
-6.5%
|
-0.3% |
Current ratio |
122.7%
|
118.0%
|
132.4% |
Return on equity (ROE) |
-77.3%
|
-19.3%
|
-0.7% |
Change turnover |
176,681
|
2,115
|
-6,081 |
Change turnover % |
16%
|
0%
|
-1% |
Chg. No. of employees |
-12
|
28
|
0 |
Chg. No. of employees % |
-6%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.