TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medley Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,245
|
40,628
|
36,215 |
| Financial expenses |
5
|
5
|
63 |
| Earnings before taxes |
2,344
|
2,424
|
2,128 |
| EBITDA |
3,089
|
2,938
|
2,778 |
| Total assets |
16,096
|
14,342
|
12,325 |
| Current assets |
11,394
|
9,886
|
8,906 |
| Current liabilities |
13,526
|
11,362
|
8,255 |
| Equity capital |
2,570
|
2,981
|
4,069 |
| - share capital |
23
|
23
|
23 |
| Employees (average) |
381
|
322
|
301 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.0%
|
20.8%
|
33.0% |
| Turnover per employee |
116
|
126
|
120 |
| Profit as a percentage of turnover |
5.3%
|
6.0%
|
5.9% |
| Return on assets (ROA) |
14.6%
|
16.9%
|
17.8% |
| Current ratio |
84.2%
|
87.0%
|
107.9% |
| Return on equity (ROE) |
91.2%
|
81.3%
|
52.3% |
| Change turnover |
4,998
|
4,307
|
9,672 |
| Change turnover % |
13%
|
12%
|
36% |
| Chg. No. of employees |
59
|
21
|
52 |
| Chg. No. of employees % |
18%
|
7%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.