TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mediora AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
17,552
|
16,882
|
12,786 |
| Financial expenses |
115
|
3
|
3 |
| Earnings before taxes |
1,381
|
1,859
|
1,369 |
| EBITDA |
1,567
|
1,865
|
1,461 |
| Total assets |
8,374
|
11,027
|
8,905 |
| Current assets |
8,140
|
10,633
|
8,639 |
| Current liabilities |
2,217
|
4,076
|
1,867 |
| Equity capital |
5,883
|
6,719
|
6,949 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
42
|
42
|
53 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
70.3%
|
60.9%
|
78.0% |
| Turnover per employee |
418
|
402
|
241 |
| Profit as a percentage of turnover |
7.9%
|
11.0%
|
10.7% |
| Return on assets (ROA) |
17.9%
|
16.9%
|
15.4% |
| Current ratio |
367.2%
|
260.9%
|
462.7% |
| Return on equity (ROE) |
23.5%
|
27.7%
|
19.7% |
| Change turnover |
339
|
3,590
|
1,768 |
| Change turnover % |
2%
|
27%
|
16% |
| Chg. No. of employees |
0
|
-11
|
26 |
| Chg. No. of employees % |
0%
|
-21%
|
96% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.