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
Medhelp Care AB (MEDHLP) - Total Assets
Latest total assets as of June 2025: Skr60.61 Million SEK
Based on the latest financial reports, Medhelp Care AB (MEDHLP) holds total assets worth Skr60.61 Million SEK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Medhelp Care AB - Total Assets Trend (2018–2024)
This chart illustrates how Medhelp Care AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medhelp Care AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Medhelp Care AB's total assets of Skr60.61 Million consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 14.7% |
| Accounts Receivable | Skr13.67 Million | 23.4% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr34.23 Million | 58.6% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Medhelp Care AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Medhelp Care AB's current assets represent 38.0% of total assets in 2024, a decrease from 99.8% in 2018.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 58.6% of total assets.
Medhelp Care AB Competitors by Total Assets
Key competitors of Medhelp Care AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Medhelp Care AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Medhelp Care AB generates 1.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Medhelp Care AB generates $ 3.56 in net profit.
Medhelp Care AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.07 | 0.24 |
| Quick Ratio | 1.21 | 0.87 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr4.02 Million | Skr 1.45 Million | Skr -28.34 Million |
Medhelp Care AB - Advanced Valuation Insights
This section examines the relationship between Medhelp Care AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.23 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | Skr58.38 Million |
| Market Capitalization | $17.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medhelp Care AB's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Medhelp Care AB's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Medhelp Care AB (2018–2024)
The table below shows the annual total assets of Medhelp Care AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr58.38 Million | -8.42% |
| 2023-12-31 | Skr63.75 Million | -22.30% |
| 2022-12-31 | Skr82.05 Million | -11.38% |
| 2021-12-31 | Skr92.58 Million | +95.01% |
| 2020-12-31 | Skr47.48 Million | +9.51% |
| 2019-12-31 | Skr43.35 Million | +304.49% |
| 2018-12-31 | Skr10.72 Million | -- |