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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Medius Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 561,443 Less Arrow 343,628 Less Arrow 262,949
Financial expenses 253,677 Less Arrow 190,133 Less Arrow 25,982
Earnings before taxes -69,056 More Arrow -66,663 Less Arrow -75,945
EBITDA -38,587 More Arrow -38,532 More Arrow -29,699
Total assets 1,811,576 Less Arrow 1,186,138 Less Arrow 747,036
Current assets 556,744 More Arrow 1,042,728 Less Arrow 619,702
Current liabilities 1,154,318 Less Arrow 727,617 Less Arrow 396,152
Equity capital 657,258 Less Arrow 458,521 Less Arrow 158,701
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,865 Less Arrow 2,403 Less Arrow 2,054
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 217,815 Less Arrow 80,679 Less Arrow 50,668
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.