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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MediusGo AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 76,785 Less Arrow 67,196 Less Arrow 53,401
Financial expenses 356 Less Arrow 136 More Arrow 150
Earnings before taxes -5,182 More Arrow -2,975 More Arrow -2,028
EBITDA -4,273 More Arrow -2,277 More Arrow -2,206
Total assets 116,624 Less Arrow 94,525 Less Arrow 77,007
Current assets 107,280 Less Arrow 93,070 Less Arrow 75,057
Current liabilities 115,107 Less Arrow 92,910 Less Arrow 75,433
Equity capital 1,517 More Arrow 1,615 Less Arrow 1,574
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 65 Less Arrow 52 Less Arrow 43

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 1.3% More Arrow 1.7% More Arrow 2.0%
Turnover per employee 1,181 More Arrow 1,292 Less Arrow 1,242
Profit as a percentage of turnover -6.7% More Arrow -4.4% More Arrow -3.8%
Return on assets (ROA) -4.1% More Arrow -3.0% More Arrow -2.4%
Current ratio 93.2% More Arrow 100.2% Less Arrow 99.5%
Return on equity (ROE) -341.6% More Arrow -184.2% More Arrow -128.8%
Change turnover 10,861 More Arrow 11,913 Less Arrow 10,251
Change turnover % 16% More Arrow 22% More Arrow 24%
Chg. No. of employees 13 Less Arrow 9 More Arrow 14
Chg. No. of employees % 25% Less Arrow 21% More Arrow 48%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.