TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medivir AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
688
|
396
|
2,497 |
| Financial expenses |
82
|
128
|
93 |
| Earnings before taxes |
-8,050
|
-7,977
|
-6,119 |
| EBITDA |
-7,991
|
-7,619
|
-5,820 |
| Total assets |
25,947
|
21,045
|
32,837 |
| Current assets |
16,153
|
11,057
|
22,090 |
| Current liabilities |
5,292
|
2,517
|
4,079 |
| Equity capital |
19,640
|
17,324
|
27,491 |
| - share capital |
4,748
|
2,504
|
2,725 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
75.7%
|
82.3%
|
83.7% |
| Turnover per employee |
69
|
44
|
277 |
| Profit as a percentage of turnover |
-1170.1%
|
-2014.4%
|
-245.1% |
| Return on assets (ROA) |
-30.7%
|
-37.3%
|
-18.4% |
| Current ratio |
305.2%
|
439.3%
|
541.6% |
| Return on equity (ROE) |
-41.0%
|
-46.0%
|
-22.3% |
| Change turnover |
291
|
-1,899
|
1,133 |
| Change turnover % |
73%
|
-83%
|
83% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
11%
|
0%
|
-18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.