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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediate Nordic AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 56,335 More Arrow 71,550 More Arrow 77,460
Financial expenses 0 More Arrow 1 More Arrow 17
Earnings before taxes 741 Less Arrow 250 More Arrow 710
EBITDA 729 Less Arrow 251 More Arrow 726
Total assets 12,549 More Arrow 15,137 More Arrow 15,575
Current assets 12,549 More Arrow 15,137 More Arrow 15,575
Current liabilities 7,498 More Arrow 9,811 More Arrow 10,371
Equity capital 5,051 More Arrow 5,326 Less Arrow 5,203
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 20 More Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 40.3% Less Arrow 35.2% Less Arrow 33.4%
Turnover per employee 2,817 More Arrow 3,252 Less Arrow 3,228
Profit as a percentage of turnover 1.3% Less Arrow 0.3% More Arrow 0.9%
Return on assets (ROA) 5.9% Less Arrow 1.7% More Arrow 4.7%
Current ratio 167.4% Less Arrow 154.3% Less Arrow 150.2%
Return on equity (ROE) 14.7% Less Arrow 4.7% More Arrow 13.6%
Change turnover -8,924 More Arrow -4,776 More Arrow -1,232
Change turnover % -14% More Arrow -6% More Arrow -2%
Chg. No. of employees -2 Equal arrow -2 More Arrow -1
Chg. No. of employees % -9% More Arrow -8% More Arrow -4%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.