TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mde Group AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
557,426
|
288,581
|
366,157 |
| Financial expenses |
2,112
|
1,717
|
3,942 |
| Earnings before taxes |
18,702
|
4,456
|
-341 |
| Total assets |
126,531
|
102,776
|
102,847 |
| Current assets |
123,702
|
101,002
|
99,916 |
| Current liabilities |
104,955
|
89,776
|
85,721 |
| Equity capital |
21,576
|
13,000
|
17,044 |
| - share capital |
76
|
74
|
76 |
| Employees (average) | 0 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
17.1%
|
12.6%
|
16.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
1.5%
|
-0.1% |
| Return on assets (ROA) |
16.4%
|
6.0%
|
3.5% |
| Current ratio |
117.9%
|
112.5%
|
116.6% |
| Return on equity (ROE) |
86.7%
|
34.3%
|
-2.0% |
| Change turnover |
263,869
|
-71,748
|
-45,268 |
| 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.