TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Medströms AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
105,841
|
142,063
|
145,253 |
| Financial expenses |
1,137
|
1,372
|
18,198 |
| Earnings before taxes |
139,170
|
14,815
|
-10,207 |
| EBITDA |
75,856
|
18,934
|
6,813 |
| Total assets |
165,605
|
91,151
|
56,572 |
| Current assets |
51,398
|
42,093
|
51,010 |
| Current liabilities |
9,912
|
36,254
|
33,873 |
| Equity capital |
152,610
|
21,112
|
2,818 |
| - share capital |
69
|
71
|
75 |
| 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 |
1,103
|
1,578
|
1,709 |
| 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%
|
-362.2% |
| Change turnover |
-31,145
|
4,299
|
-53,212 |
| 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.