TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
25,850
|
27,122
|
31,975 |
| Financial expenses |
68
|
76
|
17 |
| Earnings before taxes |
-6,969
|
-18,798
|
-16,734 |
| EBITDA |
-784
|
-11,671
|
-9,396 |
| Total assets |
8,023
|
16,448
|
28,519 |
| Current assets |
4,599
|
8,338
|
13,094 |
| Current liabilities |
5,764
|
7,094
|
9,463 |
| Equity capital |
2,203
|
9,146
|
18,735 |
| - share capital |
146
|
146
|
139 |
| Employees (average) |
150
|
218
|
227 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.5%
|
55.6%
|
65.7% |
| Turnover per employee |
172
|
124
|
141 |
| Profit as a percentage of turnover |
-27.0%
|
-69.3%
|
-52.3% |
| Return on assets (ROA) |
-86.0%
|
-113.8%
|
-58.6% |
| Current ratio |
79.8%
|
117.5%
|
138.4% |
| Return on equity (ROE) |
-316.3%
|
-205.5%
|
-89.3% |
| Change turnover |
-1,350
|
-2,264
|
6,793 |
| Change turnover % |
-5%
|
-8%
|
27% |
| Chg. No. of employees |
-68
|
-9
|
60 |
| Chg. No. of employees % |
-31%
|
-4%
|
36% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.