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Medhelp Care Ord Shs
Previous close
kr 3.14
Day range
kr 3.06 - kr 3.12
Year range
kr 2.06 - kr 3.88
Avg Volume
22.16K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.28M | -1.51% |
Operating expense | 7.33M | -72.02% |
Net income | 143.00K | 101.47% |
Net profit margin | 0.61 | 101.49% |
Earnings per share | — | — |
EBITDA | 3.88M | 604.82% |
Effective tax rate | 85.76% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.60M | -35.79% |
Total assets | 58.38M | -8.42% |
Total liabilities | 29.94M | -19.06% |
Total equity | 28.45M | — |
Shares outstanding | 30.43M | — |
Price to book | 3.38 | — |
Return on assets | 3.95% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 143.00K | 101.47% |
Cash from operations | 1.78M | -63.60% |
Cash from investing | -3.01M | 8.32% |
Cash from financing | -206.00K | 91.43% |
Net change in cash | -1.43M | -81.16% |
Free cash flow | 1.61M | 268.58% |
About
Founded
1999
Website
Employees
40
