MULDIVERSET ApSActive
Key figures
1.138.721 kr.-18,8%
Gross profit 2024/25
Key ratios
2024/25249.207 kr.
EBITDA
42,8%
Equity ratio
1,9×
Current ratio
37,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 4.419 | 384 | 49.865 | 20.310 | 179.388 | 319.780 | 513.798 | 484.611 | 427.971 |
| Total current assets | 274.452 | 303.013 | 429.060 | 623.627 | 696.042 | 889.437 | 879.983 | 857.314 | 869.481 |
| Total non-current assets | 170.720 | 111.749 | 394.617 | 217.302 | 117.187 | 33.034 | 148.116 | 100.357 | 119.965 |
| Total assets | 445.172 | 414.762 | 823.677 | 840.929 | 813.229 | 922.471 | 1.028.099 | 957.671 | 989.446 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 519.126 | 430.750 | 933.385 | 923.544 | 927.286 | 1.110.805 | 1.070.057 | 692.427 | 450.763 |
| Non-current liabilities | — | — | — | — | 131.819 | 0 | — | — | 115.000 |
| Total liabilities | 519.126 | 430.750 | 933.385 | 923.544 | 1.059.105 | 1.110.805 | 1.070.057 | 692.427 | 565.763 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -198.954 | -140.988 | -234.708 | -207.615 | -370.876 | -313.334 | -166.958 | 140.244 | 298.683 |
| Profit for the year | -125.206 | 57.966 | -93.719 | 27.093 | -163.261 | 53.262 | 146.376 | 307.202 | 158.439 |
| Total equity | -73.954 | -15.988 | -109.708 | -82.615 | -245.876 | -188.334 | -41.958 | 265.244 | 423.683 |
| Income statement | |||||||||
| Gross profit | -18.485 | 110.038 | -83.423 | 600.722 | 729.854 | 1.004.368 | 1.179.198 | 1.402.077 | 1.138.721 |
| Operating profit | -139.258 | -49.375 | -156.010 | 4.015 | -223.007 | 93.518 | 231.990 | 431.137 | 208.815 |
| EBITDA | -101.328 | 19.808 | -83.423 | 200.738 | -36.208 | 177.671 | 278.475 | 478.896 | 249.207 |
| Profit before income tax | -157.574 | 42.877 | -118.938 | 37.426 | -209.652 | 68.422 | 198.805 | 394.267 | 203.645 |
| Profit for the reporting year | -125.206 | 57.966 | -93.719 | 27.093 | -163.261 | 53.262 | 146.376 | 307.202 | 158.439 |
| Labour costs | 82.843 | 90.230 | — | 399.984 | 766.062 | — | — | 923.181 | 889.514 |
| Depreciation of non-current assets | 37.930 | 69.183 | 72.587 | 196.723 | 186.799 | 84.153 | 46.485 | 47.759 | 40.392 |
| Other indicators | |||||||||
| Employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.