TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
27,290
|
25,850
|
27,122 |
| Financial expenses |
78
|
68
|
76 |
| Earnings before taxes |
-1,253
|
-6,969
|
-18,798 |
| EBITDA |
796
|
-784
|
-11,671 |
| Total assets |
6,396
|
8,023
|
16,448 |
| Current assets |
3,870
|
4,599
|
8,338 |
| Current liabilities |
5,472
|
5,764
|
7,094 |
| Equity capital |
875
|
2,203
|
9,146 |
| - share capital |
141
|
146
|
146 |
| 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 |
202
|
172
|
124 |
| 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) |
-143.2%
|
-316.3%
|
-205.5% |
| Change turnover |
2,318
|
-1,350
|
-2,264 |
| 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.