TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
290,570
|
285,493
|
318,906 |
| Financial expenses |
764
|
798
|
172 |
| Earnings before taxes |
-78,338
|
-197,875
|
-166,894 |
| EBITDA |
-8,809
|
-122,855
|
-93,708 |
| Total assets |
90,186
|
173,142
|
284,438 |
| Current assets |
51,696
|
87,768
|
130,594 |
| Current liabilities |
64,795
|
74,672
|
94,383 |
| Equity capital |
24,764
|
96,270
|
186,852 |
| - share capital |
1,642
|
1,533
|
1,389 |
| 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 |
1,937
|
1,310
|
1,405 |
| 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 |
-15,180
|
-23,829
|
67,755 |
| 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.