TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medströms AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
157,578
|
203,947
|
197,775 |
| Financial expenses |
1,693
|
1,969
|
24,778 |
| Earnings before taxes |
207,199
|
21,268
|
-13,898 |
| EBITDA |
112,936
|
27,182
|
9,276 |
| Total assets |
246,556
|
130,858
|
77,028 |
| Current assets |
76,522
|
60,429
|
69,454 |
| Current liabilities |
14,757
|
52,047
|
46,121 |
| Equity capital |
227,208
|
30,308
|
3,837 |
| - share capital |
102
|
102
|
102 |
| 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 |
1,641
|
2,266
|
2,327 |
| Profit as a percentage of turnover |
131.5%
|
10.4%
|
-7.0% |
| Return on assets (ROA) |
84.7%
|
17.8%
|
14.1% |
| Current ratio |
518.5%
|
116.1%
|
150.6% |
| Return on equity (ROE) |
91.2%
|
70.2%
|
-362.2% |
| Change turnover |
-46,369
|
6,172
|
-72,453 |
| 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.