TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mediator AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,295
|
12,840
|
13,242 |
| Financial expenses |
0
|
0
|
82 |
| Earnings before taxes |
4,149
|
1,748
|
2,096 |
| EBITDA |
2,936
|
1,730
|
2,192 |
| Total assets |
7,812
|
5,478
|
3,270 |
| Current assets |
7,760
|
5,385
|
3,213 |
| Current liabilities |
4,816
|
3,651
|
1,483 |
| Equity capital |
2,882
|
1,709
|
1,669 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.9%
|
31.2%
|
51.0% |
| Turnover per employee |
715
|
642
|
662 |
| Profit as a percentage of turnover |
29.0%
|
13.6%
|
15.8% |
| Return on assets (ROA) |
53.1%
|
31.9%
|
66.6% |
| Current ratio |
161.1%
|
147.5%
|
216.7% |
| Return on equity (ROE) |
144.0%
|
102.3%
|
125.6% |
| Change turnover |
1,880
|
-471
|
-311 |
| Change turnover % |
15%
|
-4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.