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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mde Group AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,156,537 Less Arrow 1,121,061 More Arrow 1,145,093
Financial expenses 4,459 More Arrow 9,031 Less Arrow 2,267
Earnings before taxes 27,285 Less Arrow 8,020 More Arrow 23,856
Total assets 346,337 Less Arrow 340,839 Less Arrow 295,540
Current assets 336,485 Less Arrow 331,439 Less Arrow 290,181
Current liabilities 283,762 More Arrow 302,507 Less Arrow 255,039
Equity capital 51,812 Less Arrow 35,359 More Arrow 38,341
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 2

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 15.0% Less Arrow 10.4% More Arrow 13.0%
Turnover per employee 578,268
Profit as a percentage of turnover 2.4% Less Arrow 0.7% More Arrow 2.1%
Return on assets (ROA) 9.2% Less Arrow 5.0% More Arrow 8.8%
Current ratio 118.6% Less Arrow 109.6% More Arrow 113.8%
Return on equity (ROE) 52.7% Less Arrow 22.7% More Arrow 62.2%
Change turnover 91,756 Less Arrow 46,330 More Arrow 195,794
Change turnover % 9% Less Arrow 4% More Arrow 21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.