TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mde Group AS
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
778,606
|
397,088
|
484,430 |
| Financial expenses |
2,950
|
2,362
|
5,216 |
| Earnings before taxes |
26,123
|
6,131
|
-451 |
| Total assets |
176,738
|
141,420
|
136,068 |
| Current assets |
172,785
|
138,980
|
132,190 |
| Current liabilities |
146,601
|
123,531
|
113,410 |
| Equity capital |
30,137
|
17,887
|
22,550 |
| - share capital |
106
|
102
|
100 |
| 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 |
368,569
|
-98,726
|
-59,890 |
| 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.