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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Mde Group AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,145,093 Less Arrow 1,001,925 Less Arrow 642,282
Financial expenses 2,267 More Arrow 2,721 More Arrow 4,396
Earnings before taxes 23,856 Less Arrow 20,553 Less Arrow 18,015
Total assets 295,540 Less Arrow 262,886 Less Arrow 186,681
Current assets 290,181 Less Arrow 256,941 Less Arrow 183,199
Current liabilities 255,039 Less Arrow 228,977 Less Arrow 158,468
Equity capital 38,341 Less Arrow 33,803 Less Arrow 27,566
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 13.0% Less Arrow 12.9% More Arrow 14.8%
Turnover per employee
Profit as a percentage of turnover 2.1% Equal arrow 2.1% More Arrow 2.8%
Return on assets (ROA) 8.8% More Arrow 8.9% More Arrow 12.0%
Current ratio 113.8% Less Arrow 112.2% More Arrow 115.6%
Return on equity (ROE) 62.2% Less Arrow 60.8% More Arrow 65.4%
Change turnover 195,794 More Arrow 325,034 Less Arrow 121,572
Change turnover % 21% More Arrow 48% Less Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.