TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Medströms AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
14,201
|
19,096
|
19,534 |
| Financial expenses |
153
|
184
|
2,447 |
| Earnings before taxes |
18,673
|
1,991
|
-1,373 |
| EBITDA |
10,178
|
2,545
|
916 |
| Total assets |
22,220
|
12,253
|
7,608 |
| Current assets |
6,896
|
5,658
|
6,860 |
| Current liabilities |
1,330
|
4,873
|
4,555 |
| Equity capital |
20,477
|
2,838
|
379 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
96
|
90
|
85 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
92.2%
|
23.2%
|
5.0% |
| Turnover per employee |
148
|
212
|
230 |
| Profit as a percentage of turnover |
131.5%
|
10.4%
|
-7.0% |
| Return on assets (ROA) |
84.7%
|
17.8%
|
14.1% |
| Current ratio |
518.5%
|
116.1%
|
150.6% |
| Return on equity (ROE) |
91.2%
|
70.2%
|
-362.3% |
| Change turnover |
-4,179
|
578
|
-7,156 |
| Change turnover % |
-23%
|
3%
|
-27% |
| Chg. No. of employees |
6
|
5
|
2 |
| Chg. No. of employees % |
7%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.