TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medivir AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,484
|
7,633
|
4,408 |
| Financial expenses |
783
|
913
|
1,419 |
| Earnings before taxes |
-123,317
|
-89,322
|
-88,765 |
| EBITDA |
-124,613
|
-88,673
|
-84,783 |
| Total assets |
172,591
|
287,912
|
234,197 |
| Current assets |
66,645
|
179,237
|
123,044 |
| Current liabilities |
48,467
|
58,724
|
28,009 |
| Equity capital |
115,516
|
217,924
|
192,789 |
| - share capital |
57,309
|
52,685
|
27,868 |
| 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 |
348
|
763
|
490 |
| Profit as a percentage of turnover |
-3539.5%
|
-1170.2%
|
-2013.7% |
| 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 |
-4,149
|
3,225
|
-21,130 |
| 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.