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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Medius Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 377,107 Less Arrow 229,624 Less Arrow 191,198
Financial expenses 170,388 Less Arrow 127,053 Less Arrow 18,892
Earnings before taxes -46,383 More Arrow -44,546 Less Arrow -55,222
EBITDA -25,918 More Arrow -25,748 More Arrow -21,595
Total assets 1,216,789 Less Arrow 792,617 Less Arrow 543,193
Current assets 373,951 More Arrow 696,786 Less Arrow 450,605
Current liabilities 775,326 Less Arrow 486,218 Less Arrow 288,055
Equity capital 441,463 Less Arrow 306,399 Less Arrow 115,396
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 196 Less Arrow 143 Less Arrow 128

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 38.7% Less Arrow 21.2%
Turnover per employee 1,924 Less Arrow 1,606 Less Arrow 1,494
Profit as a percentage of turnover -12.3% Less Arrow -19.4% Less Arrow -28.9%
Return on assets (ROA) 10.2% More Arrow 10.4% Less Arrow -6.7%
Current ratio 48.2% More Arrow 143.3% More Arrow 156.4%
Return on equity (ROE) -10.5% Less Arrow -14.5% Less Arrow -47.9%
Change turnover 146,301 Less Arrow 53,912 Less Arrow 36,842
Change turnover % 63% Less Arrow 31% Less Arrow 24%
Chg. No. of employees 53 Less Arrow 15 Less Arrow 4
Chg. No. of employees % 37% Less Arrow 12% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.