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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Medius Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 30,879 Less Arrow 25,712 Less Arrow 21,149
Financial expenses 17,086 Less Arrow 2,541 Less Arrow 1,812
Earnings before taxes -5,990 Less Arrow -7,426 More Arrow -2,581
EBITDA -3,463 More Arrow -2,904 More Arrow 1,985
Total assets 106,588 Less Arrow 73,046 Less Arrow 50,206
Current assets 93,701 Less Arrow 60,595 Less Arrow 36,233
Current liabilities 65,384 Less Arrow 38,736 Less Arrow 27,224
Equity capital 41,203 Less Arrow 15,518 Less Arrow 10,207
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 143 Less Arrow 128 Less Arrow 124

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.7% Less Arrow 21.2% Less Arrow 20.3%
Turnover per employee 216 Less Arrow 201 Less Arrow 171
Profit as a percentage of turnover -19.4% Less Arrow -28.9% More Arrow -12.2%
Return on assets (ROA) 10.4% Less Arrow -6.7% More Arrow -1.5%
Current ratio 143.3% More Arrow 156.4% Less Arrow 133.1%
Return on equity (ROE) -14.5% Less Arrow -47.9% More Arrow -25.3%
Change turnover 7,250 Less Arrow 4,954 Less Arrow 2,008
Change turnover % 31% Less Arrow 24% Less Arrow 10%
Chg. No. of employees 15 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 12% Less Arrow 3% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.