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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Medley AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40,414 Less Arrow 36,216 Less Arrow 28,830
Financial expenses 4 More Arrow 62 Less Arrow 7
Earnings before taxes 2,440 Less Arrow 2,271 Less Arrow -1,447
EBITDA 2,941 More Arrow 2,950 Less Arrow -743
Total assets 12,837 Less Arrow 11,130 Less Arrow 10,151
Current assets 8,878 Less Arrow 7,714 Less Arrow 6,832
Current liabilities 11,059 Less Arrow 7,667 More Arrow 8,641
Equity capital 1,778 More Arrow 3,463 Less Arrow 1,509
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 304 Less Arrow 286 Less Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% More Arrow 31.1% Less Arrow 14.9%
Turnover per employee 133 Less Arrow 127 Less Arrow 123
Profit as a percentage of turnover 6.0% More Arrow 6.3% Less Arrow -5.0%
Return on assets (ROA) 19.0% More Arrow 21.0% Less Arrow -14.2%
Current ratio 80.3% More Arrow 100.6% Less Arrow 79.1%
Return on equity (ROE) 137.2% Less Arrow 65.6% Less Arrow -95.9%
Change turnover 4,092 More Arrow 9,721 Less Arrow -605
Change turnover % 11% More Arrow 37% Less Arrow -2%
Chg. No. of employees 18 More Arrow 51 Less Arrow 1
Chg. No. of employees % 6% More Arrow 22% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.