TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 27,122 | 31,975 | 25,657 |
Financial expenses | 76 | 17 | 544 |
Earnings before taxes | -18,798 | -16,734 | -15,218 |
EBITDA | -11,671 | -9,396 | -8,001 |
Total assets | 16,448 | 28,519 | 41,385 |
Current assets | 8,338 | 13,094 | 22,368 |
Current liabilities | 7,094 | 9,463 | 6,568 |
Equity capital | 9,146 | 18,735 | 34,804 |
- share capital | 146 | 139 | 141 |
Employees (average) | 218 | 227 | 167 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 55.6% | 65.7% | 84.1% |
Turnover per employee | 124 | 141 | 154 |
Profit as a percentage of turnover | -69.3% | -52.3% | -59.3% |
Return on assets (ROA) | -113.8% | -58.6% | -35.5% |
Current ratio | 117.5% | 138.4% | 340.6% |
Return on equity (ROE) | -205.5% | -89.3% | -43.7% |
Change turnover | -2,264 | 6,793 | 7,114 |
Change turnover % | -8% | 27% | 38% |
Chg. No. of employees | -9 | 60 | 33 |
Chg. No. of employees % | -4% | 36% | 25% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.