TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medorid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
230
|
167
|
188 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-17
|
-27
|
-15 |
| EBITDA |
-14
|
-25
|
-12 |
| Total assets |
123
|
139
|
142 |
| Current assets |
112
|
127
|
126 |
| Current liabilities |
58
|
42
|
24 |
| Equity capital |
65
|
81
|
118 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
58.3%
|
83.1% |
| Turnover per employee |
115
|
84
|
94 |
| Profit as a percentage of turnover |
-7.4%
|
-16.2%
|
-8.0% |
| Return on assets (ROA) |
-13.0%
|
-18.7%
|
-10.6% |
| Current ratio |
193.1%
|
302.4%
|
525.0% |
| Return on equity (ROE) |
-26.2%
|
-33.3%
|
-12.7% |
| Change turnover |
62
|
-6
|
-79 |
| Change turnover % |
37%
|
-3%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.