TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
203,580
|
192,658
|
201,684 |
| Financial expenses |
582
|
506
|
564 |
| Earnings before taxes |
-9,349
|
-51,941
|
-139,788 |
| EBITDA |
5,938
|
-5,841
|
-86,790 |
| Total assets |
47,714
|
59,796
|
122,315 |
| Current assets |
28,873
|
34,276
|
62,003 |
| Current liabilities |
40,824
|
42,961
|
52,752 |
| Equity capital |
6,526
|
16,419
|
68,009 |
| - share capital |
1,053
|
1,089
|
1,083 |
| Employees (average) |
135
|
150
|
218 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.7%
|
27.5%
|
55.6% |
| Turnover per employee |
1,508
|
1,284
|
925 |
| Profit as a percentage of turnover |
-4.6%
|
-27.0%
|
-69.3% |
| Return on assets (ROA) |
-18.4%
|
-86.0%
|
-113.8% |
| Current ratio |
70.7%
|
79.8%
|
117.5% |
| Return on equity (ROE) |
-143.3%
|
-316.3%
|
-205.5% |
| Change turnover |
17,295
|
-10,065
|
-16,834 |
| Change turnover % |
9%
|
-5%
|
-8% |
| Chg. No. of employees |
-15
|
-68
|
-9 |
| Chg. No. of employees % |
-10%
|
-31%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.