TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medströms AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/06 (consolidated) |
| Turnover |
38,749
|
105,841
|
142,063 |
| Financial expenses |
319
|
1,137
|
1,372 |
| Earnings before taxes |
12,464
|
139,170
|
14,815 |
| EBITDA |
11,586
|
75,856
|
18,934 |
| Total assets |
167,354
|
165,605
|
91,151 |
| Current assets |
51,394
|
51,398
|
42,093 |
| Current liabilities |
10,668
|
9,912
|
36,254 |
| Equity capital |
153,457
|
152,610
|
21,112 |
| - share capital |
66
|
69
|
71 |
| Employees (average) |
36
|
96
|
90 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/06 (consolidated) |
| Solvency |
91.7%
|
92.2%
|
23.2% |
| Turnover per employee |
1,076
|
1,103
|
1,578 |
| Profit as a percentage of turnover |
32.2%
|
131.5%
|
10.4% |
| Return on assets (ROA) |
7.6%
|
84.7%
|
17.8% |
| Current ratio |
481.8%
|
518.5%
|
116.1% |
| Return on equity (ROE) |
8.1%
|
91.2%
|
70.2% |
| Change turnover |
-63,591
|
-31,145
|
4,299 |
| Change turnover % |
-62%
|
-23%
|
3% |
| Chg. No. of employees |
-60
|
6
|
5 |
| Chg. No. of employees % |
-63%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/06 (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.