Medhelp Care AB (OSTO:MEDHLP) ROCE % : 11.65% (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Medhelp Care AB ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Medhelp Care AB's annualized ROCE % for the quarter that ended in Dec. 2024 was 11.65%.

Medhelp Care AB ROCE % Historical Data

The historical data trend for Medhelp Care AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medhelp Care AB ROCE % Chart

Medhelp Care AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

Get a 7-Day Free Trial

2.76

-22.86

-15.22

-22.49

9.87

Medhelp Care AB Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial														-83.80	-0.60	-2.36	31.61	11.65

Medhelp Care AB ROCE % Calculation

Medhelp Care AB's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	3.802	/	( ( (63.754 - 24.337)	+	(58.383 - 20.726) )	/ 2 )
	=	3.802	/	( (39.417	+	37.657)	/ 2 )
	=	3.802	/	38.537
	=	9.87 %

Medhelp Care AB's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	4.592	/	( ( (58.769 - 17.587)	+	(58.383 - 20.726) )	/ 2 )
	=	4.592	/	( ( 41.182	+	37.657 )	/ 2 )
	=	4.592	/	39.4195
	=	11.65 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Medhelp Care AB (OSTO:MEDHLP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Medhelp Care AB ROCE % Related Terms

Thank you for viewing the detailed overview of Medhelp Care AB's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Medhelp Care AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medhelp Care AB (OSTO:MEDHLP) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marieviksgatan 19, Stockholm, SWE, 117 43

Website

https://www.medhelp.se

Medhelp Care AB is a SaaS company that offers a cloud platform for data-driven occupational health in combination with qualified healthcare advice used by about 500 companies and organizations in the Nordic region. The platform contains subscription-based services for efficient, GDPR-safe and fact-based management of sick leave.

Medhelp Care AB Headlines

No Headlines