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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediq Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,293,380 Less Arrow 1,118,972 Less Arrow 1,116,736
Financial expenses 23,474 Less Arrow 1,813 Less Arrow 318
Earnings before taxes -105,394 More Arrow -28,242 More Arrow -1,251
EBITDA -62,846 More Arrow -30,551 More Arrow 5,510
Total assets 438,585 Less Arrow 409,237 Less Arrow 364,916
Current assets 353,518 Less Arrow 295,616 Less Arrow 246,664
Current liabilities 288,193 Less Arrow 250,449 Less Arrow 186,357
Equity capital 136,306 More Arrow 146,228 More Arrow 167,782
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 6,499 Less Arrow 5,303 More Arrow 6,102
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 174,408 Less Arrow 2,236 Less Arrow -6,235
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.