TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MD International AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
313,462
|
286,832
|
301,817 |
| Financial expenses |
896
|
754
|
844 |
| Earnings before taxes |
-14,395
|
-77,330
|
-209,190 |
| EBITDA |
9,143
|
-8,696
|
-129,880 |
| Total assets |
73,467
|
89,026
|
183,042 |
| Current assets |
44,457
|
51,031
|
92,787 |
| Current liabilities |
62,859
|
63,961
|
78,942 |
| Equity capital |
10,049
|
24,445
|
101,775 |
| - share capital |
1,621
|
1,621
|
1,621 |
| 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 |
2,322
|
1,912
|
1,384 |
| 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 |
26,630
|
-14,985
|
-25,192 |
| 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.