TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medivir AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,263
|
5,127
|
2,946 |
| Financial expenses |
509
|
613
|
948 |
| Earnings before taxes |
-80,089
|
-59,995
|
-59,316 |
| EBITDA |
-80,931
|
-59,559
|
-56,655 |
| Total assets |
112,091
|
193,383
|
156,498 |
| Current assets |
43,283
|
120,389
|
82,222 |
| Current liabilities |
31,477
|
39,443
|
18,717 |
| Equity capital |
75,023
|
146,374
|
128,828 |
| - share capital |
37,220
|
35,387
|
18,622 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.9%
|
75.7%
|
82.3% |
| Turnover per employee |
226
|
513
|
327 |
| Profit as a percentage of turnover |
-3539.1%
|
-1170.2%
|
-2013.4% |
| Return on assets (ROA) |
-71.0%
|
-30.7%
|
-37.3% |
| Current ratio |
137.5%
|
305.2%
|
439.3% |
| Return on equity (ROE) |
-106.8%
|
-41.0%
|
-46.0% |
| Change turnover |
-2,695
|
2,166
|
-14,120 |
| Change turnover % |
-54%
|
73%
|
-83% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.