TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mde Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,780,773
|
1,669,053
|
1,713,613 |
| Financial expenses |
6,865
|
13,446
|
3,392 |
| Earnings before taxes |
42,012
|
11,940
|
35,700 |
| Total assets |
533,271
|
507,446
|
442,270 |
| Current assets |
518,102
|
493,452
|
434,252 |
| Current liabilities |
436,921
|
450,378
|
381,662 |
| Equity capital |
79,777
|
52,643
|
57,377 |
| - share capital |
97
|
99
|
106 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.0%
|
10.4%
|
13.0% |
| Turnover per employee | 890,386 | ||
| Profit as a percentage of turnover |
2.4%
|
0.7%
|
2.1% |
| Return on assets (ROA) |
9.2%
|
5.0%
|
8.8% |
| Current ratio |
118.6%
|
109.6%
|
113.8% |
| Return on equity (ROE) |
52.7%
|
22.7%
|
62.2% |
| Change turnover |
141,281
|
68,977
|
293,003 |
| Change turnover % |
9%
|
4%
|
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
|
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.