TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MVI Fund I AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 693,226 | 814,272 | 798,189 |
Financial expenses | 10,526 | 11,534 | 9,616 |
Earnings before taxes | 51,364 | 8,937 | -51,705 |
EBITDA | 43,025 | 36,494 | 30,528 |
Total assets | 442,706 | 620,988 | 791,232 |
Current assets | 168,764 | 232,178 | 276,158 |
Current liabilities | 153,631 | 227,926 | 315,430 |
Equity capital | 80,550 | 114,513 | 175,983 |
- share capital | 33 | 36 | 37 |
Employees (average) | 521 | 673 | 874 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 18.2% | 18.4% | 22.2% |
Turnover per employee | 1,331 | 1,210 | 913 |
Profit as a percentage of turnover | 7.4% | 1.1% | -6.5% |
Return on assets (ROA) | 14.0% | 3.3% | -5.3% |
Current ratio | 109.9% | 101.9% | 87.5% |
Return on equity (ROE) | 63.8% | 7.8% | -29.4% |
Change turnover | -55,089 | 31,192 | 55,585 |
Change turnover % | -7% | 4% | 7% |
Chg. No. of employees | -152 | -201 | 90 |
Chg. No. of employees % | -23% | -23% | 11% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.