TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medorid AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,714
|
1,243
|
1,398 |
| Financial expenses |
5
|
5
|
1 |
| Earnings before taxes |
-124
|
-203
|
-109 |
| EBITDA |
-105
|
-183
|
-91 |
| Total assets |
914
|
1,035
|
1,055 |
| Current assets |
838
|
944
|
939 |
| Current liabilities |
431
|
311
|
177 |
| Equity capital |
483
|
604
|
878 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
58.4%
|
83.2% |
| Turnover per employee |
857
|
622
|
699 |
| Profit as a percentage of turnover |
-7.2%
|
-16.3%
|
-7.8% |
| Return on assets (ROA) |
-13.0%
|
-19.1%
|
-10.2% |
| Current ratio |
194.4%
|
303.5%
|
530.5% |
| Return on equity (ROE) |
-25.7%
|
-33.6%
|
-12.4% |
| Change turnover |
465
|
-41
|
-589 |
| Change turnover % |
37%
|
-3%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.