TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medical Development Invest M.D.I. AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
276
|
328 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
36
|
-36
|
375 |
| EBITDA |
36
|
-35
|
60 |
| Total assets |
987
|
858
|
1,151 |
| Current assets |
62
|
102
|
448 |
| Current liabilities |
906
|
777
|
743 |
| Equity capital |
80
|
81
|
408 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
9.4%
|
35.4% |
| Turnover per employee |
118
|
276
|
328 |
| Profit as a percentage of turnover |
30.5%
|
-13.0%
|
114.3% |
| Return on assets (ROA) |
3.6%
|
-4.0%
|
32.9% |
| Current ratio |
6.8%
|
13.1%
|
60.3% |
| Return on equity (ROE) |
45.0%
|
-44.4%
|
91.9% |
| Change turnover |
-159
|
-26
|
183 |
| Change turnover % |
-57%
|
-8%
|
126% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.