TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medströms AB
Closing information (x1000 DKK)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
142,063
|
145,253
|
192,156 |
| Financial expenses |
1,372
|
18,198
|
1,001 |
| Earnings before taxes |
14,815
|
-10,207
|
4,118 |
| EBITDA |
18,934
|
6,813
|
4,691 |
| Total assets |
91,151
|
56,572
|
62,479 |
| Current assets |
42,093
|
51,010
|
37,836 |
| Current liabilities |
36,254
|
33,873
|
27,297 |
| Equity capital |
21,112
|
2,818
|
19,934 |
| - share capital |
71
|
75
|
73 |
| Employees (average) |
90
|
85
|
83 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
23.2%
|
5.0%
|
31.9% |
| Turnover per employee |
1,578
|
1,709
|
2,315 |
| Profit as a percentage of turnover |
10.4%
|
-7.0%
|
2.1% |
| Return on assets (ROA) |
17.8%
|
14.1%
|
8.2% |
| Current ratio |
116.1%
|
150.6%
|
138.6% |
| Return on equity (ROE) |
70.2%
|
-362.2%
|
20.7% |
| Change turnover |
4,299
|
-53,212
|
63,091 |
| Change turnover % |
3%
|
-27%
|
49% |
| Chg. No. of employees |
5
|
2
|
-7 |
| Chg. No. of employees % |
6%
|
2%
|
-8% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.