TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mio AB
Closing information (x1000 DKK)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
2,636,082
|
3,251,384
|
3,218,109 |
Financial expenses |
8,515
|
1,513
|
564 |
Earnings before taxes |
133,312
|
238,683
|
211,386 |
EBITDA |
167,615
|
285,074
|
249,651 |
Total assets |
1,405,964
|
1,575,287
|
1,460,860 |
Current assets |
1,201,841
|
1,338,040
|
1,220,110 |
Current liabilities |
400,347
|
557,284
|
579,473 |
Equity capital |
924,240
|
933,700
|
795,036 |
- share capital |
26,941
|
29,539
|
29,977 |
Employees (average) |
632
|
635
|
573 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
65.7%
|
59.3%
|
54.4% |
Turnover per employee |
4,171
|
5,120
|
5,616 |
Profit as a percentage of turnover |
5.1%
|
7.3%
|
6.6% |
Return on assets (ROA) |
10.1%
|
15.2%
|
14.5% |
Current ratio |
300.2%
|
240.1%
|
210.6% |
Return on equity (ROE) |
14.4%
|
25.6%
|
26.6% |
Change turnover |
-329,437
|
80,389
|
319,852 |
Change turnover % |
-11%
|
3%
|
11% |
Chg. No. of employees |
-3
|
62
|
19 |
Chg. No. of employees % |
0%
|
11%
|
3% |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Total value of public sale |
0
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0
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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.