TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Medströms AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
159,632
|
197,733
|
198,929 |
| Financial expenses |
1,715
|
1,909
|
24,923 |
| Earnings before taxes |
209,899
|
20,620
|
-13,979 |
| EBITDA |
114,408
|
26,354
|
9,330 |
| Total assets |
249,769
|
126,871
|
77,478 |
| Current assets |
77,519
|
58,588
|
69,859 |
| Current liabilities |
14,949
|
50,461
|
46,390 |
| Equity capital |
230,169
|
29,385
|
3,859 |
| - share capital |
103
|
99
|
103 |
| Employees (average) |
96
|
90
|
85 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
92.2%
|
23.2%
|
5.0% |
| Turnover per employee |
1,663
|
2,197
|
2,340 |
| Profit as a percentage of turnover |
131.5%
|
10.4%
|
-7.0% |
| Return on assets (ROA) |
84.7%
|
17.8%
|
14.1% |
| Current ratio |
518.6%
|
116.1%
|
150.6% |
| Return on equity (ROE) |
91.2%
|
70.2%
|
-362.2% |
| Change turnover |
-46,973
|
5,984
|
-72,876 |
| Change turnover % |
-23%
|
3%
|
-27% |
| Chg. No. of employees |
6
|
5
|
2 |
| Chg. No. of employees % |
7%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.