TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medius Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
716,692
|
561,443
|
343,628 |
| Financial expenses |
257,930
|
253,677
|
190,133 |
| Earnings before taxes |
-57,374
|
-69,056
|
-66,663 |
| EBITDA |
53,227
|
-38,587
|
-38,532 |
| Total assets |
1,931,856
|
1,811,576
|
1,186,138 |
| Current assets |
679,843
|
556,744
|
1,042,728 |
| Current liabilities |
1,329,034
|
1,154,318
|
727,617 |
| Equity capital |
602,822
|
657,258
|
458,521 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,216
|
2,865
|
2,403 |
| 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 |
155,249
|
217,815
|
80,679 |
| 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.