TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MD Group AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,854
|
2,796
|
2,772 |
| Financial expenses |
44
|
56
|
14 |
| Earnings before taxes |
617
|
9,905
|
573 |
| EBITDA |
-113
|
600
|
450 |
| Total assets |
9,860
|
23,018
|
13,981 |
| Current assets |
3,094
|
15,576
|
5,221 |
| Current liabilities |
605
|
352
|
375 |
| Equity capital |
8,143
|
21,715
|
11,307 |
| - share capital |
100
|
100
|
100 |
| 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 |
927
|
1,398
|
1,386 |
| Profit as a percentage of turnover |
33.3%
|
354.3%
|
20.7% |
| Return on assets (ROA) |
6.7%
|
43.3%
|
4.2% |
| Current ratio |
511.4%
|
4425.0%
|
1392.3% |
| Return on equity (ROE) |
7.6%
|
45.6%
|
5.1% |
| Change turnover |
-942
|
24
|
105 |
| 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.