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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Medley Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 508,217 Less Arrow 450,810 Less Arrow 403,016
Financial expenses 53 More Arrow 54 More Arrow 696
Earnings before taxes 26,922 Less Arrow 26,892 Less Arrow 23,684
EBITDA 35,486 Less Arrow 32,603 Less Arrow 30,913
Total assets 184,886 Less Arrow 159,141 Less Arrow 137,152
Current assets 130,872 Less Arrow 109,691 Less Arrow 99,112
Current liabilities 155,369 Less Arrow 126,068 Less Arrow 91,868
Equity capital 29,517 More Arrow 33,073 More Arrow 45,284
- share capital 260 Equal arrow 260 More Arrow 261
Employees (average) 381 Less Arrow 322 Less Arrow 301

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 16.0% More Arrow 20.8% More Arrow 33.0%
Turnover per employee 1,334 More Arrow 1,400 Less Arrow 1,339
Profit as a percentage of turnover 5.3% More Arrow 6.0% Less Arrow 5.9%
Return on assets (ROA) 14.6% More Arrow 16.9% More Arrow 17.8%
Current ratio 84.2% More Arrow 87.0% More Arrow 107.9%
Return on equity (ROE) 91.2% Less Arrow 81.3% Less Arrow 52.3%
Change turnover 57,407 Less Arrow 47,794 More Arrow 107,628
Change turnover % 13% Less Arrow 12% More Arrow 36%
Chg. No. of employees 59 Less Arrow 21 More Arrow 52
Chg. No. of employees % 18% Less Arrow 7% More Arrow 21%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.