TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EDR&Medeso AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112,982
|
85,554
|
91,265 |
| Financial expenses |
67
|
8
|
5 |
| Earnings before taxes |
12,813
|
376
|
6,213 |
| EBITDA |
12,766
|
636
|
6,476 |
| Total assets |
72,390
|
92,571
|
47,058 |
| Current assets |
72,042
|
92,098
|
46,323 |
| Current liabilities |
57,548
|
82,624
|
36,200 |
| Equity capital |
14,835
|
9,944
|
10,847 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
39
|
35
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
10.7%
|
23.1% |
| Turnover per employee |
2,897
|
2,444
|
2,766 |
| Profit as a percentage of turnover |
11.3%
|
0.4%
|
6.8% |
| Return on assets (ROA) |
17.8%
|
0.4%
|
13.2% |
| Current ratio |
125.2%
|
111.5%
|
128.0% |
| Return on equity (ROE) |
86.4%
|
3.8%
|
57.3% |
| Change turnover |
26,988
|
1,681
|
18,884 |
| Change turnover % |
31%
|
2%
|
26% |
| Chg. No. of employees |
4
|
2
|
3 |
| Chg. No. of employees % |
11%
|
6%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.