TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medicago AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,277
|
47,700
|
54,378 |
Financial expenses |
255
|
1,121
|
4 |
Earnings before taxes |
3,246
|
15,276
|
22,782 |
EBITDA |
3,213
|
17,903
|
24,386 |
Total assets |
52,783
|
56,130
|
52,854 |
Current assets |
10,908
|
21,598
|
18,778 |
Current liabilities |
3,998
|
7,441
|
9,106 |
Equity capital |
45,211
|
44,881
|
40,361 |
- share capital |
470
|
468
|
509 |
Employees (average) |
22
|
50
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.7%
|
80.0%
|
76.4% |
Turnover per employee |
1,194
|
954
|
1,265 |
Profit as a percentage of turnover |
12.4%
|
32.0%
|
41.9% |
Return on assets (ROA) |
6.6%
|
29.2%
|
43.1% |
Current ratio |
272.8%
|
290.3%
|
206.2% |
Return on equity (ROE) |
7.2%
|
34.0%
|
56.4% |
Change turnover |
-21,670
|
-2,273
|
10,796 |
Change turnover % |
-45%
|
-5%
|
25% |
Chg. No. of employees |
-28
|
7
|
5 |
Chg. No. of employees % |
-56%
|
16%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.