TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medströms AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/06 (consolidated) |
| Turnover |
59,664
|
157,578
|
203,947 |
| Financial expenses |
491
|
1,693
|
1,969 |
| Earnings before taxes |
19,192
|
207,199
|
21,268 |
| EBITDA |
17,840
|
112,936
|
27,182 |
| Total assets |
257,682
|
246,556
|
130,858 |
| Current assets |
79,133
|
76,522
|
60,429 |
| Current liabilities |
16,426
|
14,757
|
52,047 |
| Equity capital |
236,284
|
227,208
|
30,308 |
| - share capital |
102
|
102
|
102 |
| 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 |
1,657
|
1,641
|
2,266 |
| 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 |
-97,914
|
-46,369
|
6,172 |
| 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.