TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medius Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,599
|
30,879
|
25,712 |
| Financial expenses |
22,862
|
17,086
|
2,541 |
| Earnings before taxes |
-6,224
|
-5,990
|
-7,426 |
| EBITDA |
-3,478
|
-3,463
|
-2,904 |
| Total assets |
163,264
|
106,588
|
73,046 |
| Current assets |
50,175
|
93,701
|
60,595 |
| Current liabilities |
104,030
|
65,384
|
38,736 |
| Equity capital |
59,234
|
41,203
|
15,518 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
196
|
143
|
128 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
38.7%
|
21.2% |
| Turnover per employee |
258
|
216
|
201 |
| Profit as a percentage of turnover |
-12.3%
|
-19.4%
|
-28.9% |
| Return on assets (ROA) |
10.2%
|
10.4%
|
-6.7% |
| Current ratio |
48.2%
|
143.3%
|
156.4% |
| Return on equity (ROE) |
-10.5%
|
-14.5%
|
-47.9% |
| Change turnover |
19,630
|
7,250
|
4,954 |
| Change turnover % |
63%
|
31%
|
24% |
| Chg. No. of employees |
53
|
15
|
4 |
| Chg. No. of employees % |
37%
|
12%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.