TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medical Development Invest M.D.I. AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,059
|
880
|
2,053 |
| Financial expenses |
4,201
|
1
|
18 |
| Earnings before taxes |
-2,065
|
268
|
-271 |
| EBITDA |
-509
|
271
|
-257 |
| Total assets |
3,362
|
7,353
|
6,382 |
| Current assets |
351
|
460
|
758 |
| Current liabilities |
2,644
|
6,754
|
5,778 |
| Equity capital |
718
|
599
|
604 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
8.1%
|
9.5% |
| Turnover per employee |
1,059
|
880
|
2,053 |
| Profit as a percentage of turnover |
-195.0%
|
30.5%
|
-13.2% |
| Return on assets (ROA) |
63.5%
|
3.7%
|
-4.0% |
| Current ratio |
13.3%
|
6.8%
|
13.1% |
| Return on equity (ROE) |
-287.6%
|
44.7%
|
-44.9% |
| Change turnover |
208
|
-1,184
|
-190 |
| Change turnover % |
24%
|
-57%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.