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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MediRum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,837 Less Arrow 46,548 Less Arrow 42,429
Financial expenses 508 Less Arrow 80 Less Arrow 23
Earnings before taxes -1,032 Less Arrow -4,670 More Arrow -179
EBITDA -301 Less Arrow -4,280 More Arrow -84
Total assets 32,373 Less Arrow 16,483 More Arrow 20,000
Current assets 31,440 Less Arrow 15,397 More Arrow 18,148
Current liabilities 17,865 Less Arrow 14,387 More Arrow 14,815
Equity capital 14,508 Less Arrow 2,096 More Arrow 5,160
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 0 Equal arrow 0 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 12.7% More Arrow 25.8%
Turnover per employee 3,857
Profit as a percentage of turnover -1.4% Less Arrow -10.0% More Arrow -0.4%
Return on assets (ROA) -1.6% Less Arrow -27.8% More Arrow -0.8%
Current ratio 176.0% Less Arrow 107.0% More Arrow 122.5%
Return on equity (ROE) -7.1% Less Arrow -222.8% More Arrow -3.5%
Change turnover 28,050 Less Arrow 7,556 Less Arrow -26,430
Change turnover % 60% Less Arrow 19% Less Arrow -38%
Chg. No. of employees 0 Less Arrow -11 More Arrow -4
Chg. No. of employees % -100% More Arrow -27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.