Medhelp Care AB (MEDHLP) - Net Assets
Based on the latest financial reports, Medhelp Care AB (MEDHLP) has net assets worth Skr32.02 Million SEK (≈ $3.45 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr60.61 Million ≈ $6.52 Million USD) and total liabilities (Skr28.58 Million ≈ $3.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does Medhelp Care AB generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr32.02 Million |
| % of Total Assets | 52.84% |
| Annual Growth Rate | 70.48% |
| 5-Year Change | 227.92% |
| 10-Year Change | N/A |
| Growth Volatility | 196.44 |
Medhelp Care AB - Net Assets Trend (2018–2024)
This chart illustrates how Medhelp Care AB's net assets have evolved over time, based on quarterly financial data. Also explore Medhelp Care AB (MEDHLP) total assets for the complete picture of this company's asset base.
Annual Net Assets for Medhelp Care AB (2018–2024)
The table below shows the annual net assets of Medhelp Care AB from 2018 to 2024. For live valuation and market cap data, see Medhelp Care AB market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr28.45 Million ≈ $3.06 Million |
+6.27% |
| 2023-12-31 | Skr26.77 Million ≈ $2.88 Million |
-28.83% |
| 2022-12-31 | Skr37.61 Million ≈ $4.05 Million |
-18.85% |
| 2021-12-31 | Skr46.35 Million ≈ $4.99 Million |
+434.27% |
| 2020-12-31 | Skr8.68 Million ≈ $933.57K |
+51.11% |
| 2019-12-31 | Skr5.74 Million ≈ $617.82K |
+395.77% |
| 2018-12-31 | Skr1.16 Million ≈ $124.62K |
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Equity Component Analysis
This analysis shows how different components contribute to Medhelp Care AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr609.00K | 2.14% |
| Other Components | Skr27.84 Million | 97.86% |
| Total Equity | Skr28.45 Million | 100.00% |
Medhelp Care AB Competitors by Market Cap
The table below lists competitors of Medhelp Care AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VRX Silica Ltd
AU:VRX
|
$22.60 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
$22.60 Million |
|
88 Energy Ltd
AU:88E
|
$22.60 Million |
|
Ashley Services Group Ltd
AU:ASH
|
$22.60 Million |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
$22.60 Million |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
$22.59 Million |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
$22.59 Million |
|
Caravelle International Group
NASDAQ:HTCO
|
$22.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medhelp Care AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,768,000 to 28,447,000, a change of 1,679,000 (6.3%).
- Net income of 2,081,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 18,754,000.
- Other factors decreased equity by 19,156,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr2.08 Million | +7.32% |
| Other Comprehensive Income | Skr18.75 Million | +65.93% |
| Other Changes | Skr-19.16 Million | -67.34% |
| Total Change | Skr- | 6.27% |
Book Value vs Market Value Analysis
This analysis compares Medhelp Care AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 181.35x to 7.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr0.04 | Skr6.90 | x |
| 2019-12-31 | Skr0.19 | Skr6.90 | x |
| 2020-12-31 | Skr0.27 | Skr6.90 | x |
| 2021-12-31 | Skr1.52 | Skr6.90 | x |
| 2022-12-31 | Skr1.24 | Skr6.90 | x |
| 2023-12-31 | Skr0.88 | Skr6.90 | x |
| 2024-12-31 | Skr0.93 | Skr6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medhelp Care AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.53%
- • Asset Turnover: 1.41x
- • Equity Multiplier: 2.05x
- Recent ROE (7.32%) is above the historical average (6.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 2.76% | 0.05% | 5.47x | 9.26x | Skr-83.80K |
| 2019 | 79.83% | 7.34% | 1.44x | 7.55x | Skr4.01 Million |
| 2020 | 33.82% | 4.38% | 1.41x | 5.47x | Skr2.07 Million |
| 2021 | -16.77% | -9.96% | 0.84x | 2.00x | Skr-12.41 Million |
| 2022 | -20.92% | -9.76% | 0.98x | 2.18x | Skr-11.63 Million |
| 2023 | -41.13% | -13.09% | 1.32x | 2.38x | Skr-13.69 Million |
| 2024 | 7.32% | 2.53% | 1.41x | 2.05x | Skr-763.70K |
Industry Comparison
This section compares Medhelp Care AB's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $185,821,053
- Average return on equity (ROE) among peers: 6.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medhelp Care AB (MEDHLP) | Skr32.02 Million | 2.76% | 0.89x | $22.60 Million |
| Aino Health AB (AINO) | $1.98 Million | 73.96% | 3.57x | $3.35 Million |
| Carasent ASA (CARA) | $70.28 Million | -60.41% | 1.01x | $166.55 Million |
| Kontigo Care AB (KONT) | $15.40 Million | -8.34% | 0.59x | $5.50 Million |
| Physitrack PLC (PTRK) | $22.37 Million | 0.41% | 0.85x | $13.75 Million |
| RaySearch Laboratories AB (publ) (RAY-B) | $985.30 Million | 23.12% | 1.02x | $723.23 Million |
| Surgical Science Sweden AB (SUS) | $19.60 Million | 8.16% | 1.79x | $197.79 Million |
About Medhelp Care AB
Medhelp Care Aktiebolag (publ), a software-as-a-service company, operates a health platform for data-driven corporate health and supports in Sweden and Denmark. The company offers absence management, sickness absence statistics, health care advice, and rehabilitation support. Medhelp Care Aktiebolag (publ) was incorporated in 1999 and is based in Stockholm, Sweden. Medhelp Care Aktiebolag (publ) … Read more