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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medley AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 301,201 Less Arrow 269,317 Less Arrow 214,391
Financial expenses 31 More Arrow 462 Less Arrow 52
Earnings before taxes 18,184 Less Arrow 16,886 Less Arrow -10,761
EBITDA 21,919 More Arrow 21,939 Less Arrow -5,523
Total assets 95,672 Less Arrow 82,764 Less Arrow 75,484
Current assets 66,163 Less Arrow 57,362 Less Arrow 50,808
Current liabilities 82,420 Less Arrow 57,016 More Arrow 64,260
Equity capital 13,252 More Arrow 25,748 Less Arrow 11,223
- share capital 71 Equal arrow 71 More Arrow 77
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 991 Less Arrow 942 Less Arrow 912
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 30,497 More Arrow 72,291 Less Arrow -4,496
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.