TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medius Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
465,461
|
377,107
|
229,624 |
| Financial expenses |
167,515
|
170,388
|
127,053 |
| Earnings before taxes |
-37,262
|
-46,383
|
-44,546 |
| EBITDA |
34,569
|
-25,918
|
-25,748 |
| Total assets |
1,254,659
|
1,216,789
|
792,617 |
| Current assets |
441,530
|
373,951
|
696,786 |
| Current liabilities |
863,152
|
775,326
|
486,218 |
| Equity capital |
391,508
|
441,463
|
306,399 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
170
|
196
|
143 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
36.3%
|
38.7% |
| Turnover per employee |
2,738
|
1,924
|
1,606 |
| Profit as a percentage of turnover |
-8.0%
|
-12.3%
|
-19.4% |
| Return on assets (ROA) |
10.4%
|
10.2%
|
10.4% |
| Current ratio |
51.2%
|
48.2%
|
143.3% |
| Return on equity (ROE) |
-9.5%
|
-10.5%
|
-14.5% |
| Change turnover |
100,828
|
146,301
|
53,912 |
| Change turnover % |
28%
|
63%
|
31% |
| Chg. No. of employees |
-26
|
53
|
15 |
| Chg. No. of employees % |
-13%
|
37%
|
12% |
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.