TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MD Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
164
|
236
|
259 |
| Financial expenses |
4
|
5
|
1 |
| Earnings before taxes |
54
|
836
|
54 |
| EBITDA |
-10
|
51
|
42 |
| Total assets |
870
|
1,944
|
1,309 |
| Current assets |
273
|
1,315
|
489 |
| Current liabilities |
53
|
30
|
35 |
| Equity capital |
718
|
1,834
|
1,058 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.5%
|
94.3%
|
80.8% |
| Turnover per employee |
82
|
118
|
130 |
| Profit as a percentage of turnover |
32.9%
|
354.2%
|
20.8% |
| Return on assets (ROA) |
6.7%
|
43.3%
|
4.2% |
| Current ratio |
515.1%
|
4383.3%
|
1397.1% |
| Return on equity (ROE) |
7.5%
|
45.6%
|
5.1% |
| Change turnover |
-83
|
2
|
10 |
| Change turnover % |
-34%
|
1%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.