TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Medivir AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,633
|
4,408
|
25,538 |
| Financial expenses |
913
|
1,419
|
950 |
| Earnings before taxes |
-89,322
|
-88,765
|
-62,579 |
| EBITDA |
-88,673
|
-84,783
|
-59,523 |
| Total assets |
287,912
|
234,197
|
335,825 |
| Current assets |
179,237
|
123,044
|
225,917 |
| Current liabilities |
58,724
|
28,009
|
41,716 |
| Equity capital |
217,924
|
192,789
|
281,145 |
| - share capital |
52,685
|
27,868
|
27,868 |
| 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 |
763
|
490
|
2,838 |
| Profit as a percentage of turnover |
-1170.2%
|
-2013.7%
|
-245.0% |
| 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 |
3,225
|
-21,130
|
11,590 |
| 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.