TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
192,658
|
201,684
|
237,779 |
Financial expenses |
506
|
564
|
128 |
Earnings before taxes |
-51,941
|
-139,788
|
-124,437 |
EBITDA |
-5,841
|
-86,790
|
-69,869 |
Total assets |
59,796
|
122,315
|
212,079 |
Current assets |
34,276
|
62,003
|
97,372 |
Current liabilities |
42,961
|
52,752
|
70,373 |
Equity capital |
16,419
|
68,009
|
139,318 |
- share capital |
1,089
|
1,083
|
1,035 |
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 |
1,284
|
925
|
1,047 |
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 |
-10,065
|
-16,834
|
50,518 |
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
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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.