TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mde Group AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
74,625
|
38,645
|
49,182 |
| Financial expenses |
283
|
230
|
530 |
| Earnings before taxes |
2,504
|
597
|
-46 |
| Total assets |
16,939
|
13,763
|
13,814 |
| Current assets |
16,560
|
13,526
|
13,421 |
| Current liabilities |
14,051
|
12,022
|
11,514 |
| Equity capital |
2,888
|
1,741
|
2,289 |
| - share capital |
10
|
10
|
10 |
| Employees (average) | 0 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
17.0%
|
12.6%
|
16.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
1.5%
|
-0.1% |
| Return on assets (ROA) |
16.5%
|
6.0%
|
3.5% |
| Current ratio |
117.9%
|
112.5%
|
116.6% |
| Return on equity (ROE) |
86.7%
|
34.3%
|
-2.0% |
| Change turnover |
35,325
|
-9,608
|
-6,080 |
| Change turnover % |
90%
|
-20%
|
-11% |
| Chg. No. of employees | -7 | ||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.