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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MD International AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 286,832 More Arrow 301,817 More Arrow 327,009
Financial expenses 754 More Arrow 844 Less Arrow 176
Earnings before taxes -77,330 Less Arrow -209,190 More Arrow -171,134
EBITDA -8,696 Less Arrow -129,880 More Arrow -96,089
Total assets 89,026 More Arrow 183,042 More Arrow 291,665
Current assets 51,031 More Arrow 92,787 More Arrow 133,912
Current liabilities 63,961 More Arrow 78,942 More Arrow 96,781
Equity capital 24,445 More Arrow 101,775 More Arrow 191,599
- share capital 1,621 Equal arrow 1,621 Less Arrow 1,424
Employees (average) 150 More Arrow 218 More Arrow 227

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.5% More Arrow 55.6% More Arrow 65.7%
Turnover per employee 1,912 Less Arrow 1,384 More Arrow 1,441
Profit as a percentage of turnover -27.0% Less Arrow -69.3% More Arrow -52.3%
Return on assets (ROA) -86.0% Less Arrow -113.8% More Arrow -58.6%
Current ratio 79.8% More Arrow 117.5% More Arrow 138.4%
Return on equity (ROE) -316.3% More Arrow -205.5% More Arrow -89.3%
Change turnover -14,985 Less Arrow -25,192 More Arrow 69,476
Change turnover % -5% Less Arrow -8% More Arrow 27%
Chg. No. of employees -68 More Arrow -9 More Arrow 60
Chg. No. of employees % -31% More Arrow -4% More Arrow 36%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.