TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MVI Fund I AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
199,651
|
526,173
|
693,226 |
| Financial expenses |
3,630
|
8,846
|
10,526 |
| Earnings before taxes |
-35,496
|
12,916
|
51,364 |
| EBITDA |
8,681
|
39,795
|
43,025 |
| Total assets |
102,029
|
105,388
|
442,706 |
| Current assets |
31,119
|
34,816
|
168,764 |
| Current liabilities |
45,858
|
28,093
|
153,631 |
| Equity capital |
22,991
|
42,194
|
80,550 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
203
|
377
|
521 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.5%
|
40.0%
|
18.2% |
| Turnover per employee |
984
|
1,396
|
1,331 |
| Profit as a percentage of turnover |
-17.8%
|
2.5%
|
7.4% |
| Return on assets (ROA) |
-31.2%
|
20.6%
|
14.0% |
| Current ratio |
67.9%
|
123.9%
|
109.9% |
| Return on equity (ROE) |
-154.4%
|
30.6%
|
63.8% |
| Change turnover |
-309,119
|
-170,623
|
-55,089 |
| Change turnover % |
-61%
|
-24%
|
-7% |
| Chg. No. of employees |
-174
|
-144
|
-152 |
| Chg. No. of employees % |
-46%
|
-28%
|
-23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.