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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MediRum AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,419 Less Arrow 69,658 Less Arrow 58,351
Financial expenses 757 Less Arrow 119 Less Arrow 32
Earnings before taxes -1,536 Less Arrow -6,988 More Arrow -246
EBITDA -448 Less Arrow -6,405 More Arrow -115
Total assets 48,197 Less Arrow 24,666 More Arrow 27,506
Current assets 46,808 Less Arrow 23,042 More Arrow 24,959
Current liabilities 26,597 Less Arrow 21,530 Less Arrow 20,374
Equity capital 21,600 Less Arrow 3,136 More Arrow 7,097
- share capital 300 Equal arrow 300 Equal arrow 300
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 5,305
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 41,761 Less Arrow 11,307 Less Arrow -36,349
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.