TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mde Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
155,032
|
150,419
|
153,987 |
| Financial expenses |
598
|
1,212
|
305 |
| Earnings before taxes |
3,658
|
1,076
|
3,208 |
| Total assets |
46,426
|
45,732
|
39,743 |
| Current assets |
45,105
|
44,471
|
39,022 |
| Current liabilities |
38,038
|
40,589
|
34,297 |
| Equity capital |
6,945
|
4,744
|
5,156 |
| - share capital |
8
|
9
|
9 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.0%
|
10.4%
|
13.0% |
| Turnover per employee | 77,516 | ||
| Profit as a percentage of turnover |
2.4%
|
0.7%
|
2.1% |
| Return on assets (ROA) |
9.2%
|
5.0%
|
8.8% |
| Current ratio |
118.6%
|
109.6%
|
113.8% |
| Return on equity (ROE) |
52.7%
|
22.7%
|
62.2% |
| Change turnover |
12,300
|
6,216
|
26,330 |
| Change turnover % |
9%
|
4%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.