TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MD Group AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,220
|
1,759
|
1,930 |
| Financial expenses |
29
|
35
|
10 |
| Earnings before taxes |
406
|
6,233
|
399 |
| EBITDA |
-74
|
378
|
313 |
| Total assets |
6,488
|
14,485
|
9,735 |
| Current assets |
2,036
|
9,802
|
3,635 |
| Current liabilities |
398
|
222
|
261 |
| Equity capital |
5,358
|
13,665
|
7,873 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.6%
|
94.3%
|
80.9% |
| Turnover per employee |
610
|
880
|
965 |
| Profit as a percentage of turnover |
33.3%
|
354.3%
|
20.7% |
| Return on assets (ROA) |
6.7%
|
43.3%
|
4.2% |
| Current ratio |
511.6%
|
4415.3%
|
1392.7% |
| Return on equity (ROE) |
7.6%
|
45.6%
|
5.1% |
| Change turnover |
-620
|
15
|
73 |
| 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.