Mediterranean Direct AB
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Riskpilot← Back to searchSign inGet full accessMediterranean Direct AB is a Swedish AB based in Saltsjö-Boo, operating in the Retail sale of other food sector. Incorporated in 2008, the company has 0 employees and reported revenue of SEK 266.1k in its latest annual filing.
| Revenue | 0.3M SEK | -89% |
| EBITDA | -0.2M SEK | +58% |
| Net profit | -0.2M SEK | +67% |
| Total assets | 0.1M SEK | -12% |
| Equity | -4.7M SEK | -5% |
| Employees | 0 | — |
In its most recent annual report (2025), Mediterranean Direct AB reported revenue of SEK 266.1k, a decrease of 89% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 218.7k, and the EBITDA margin stood at -80.6%.
At the end of 2025, current assets covered short-term debt 0 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 266 | 2,508 | 4,801 | 4,860 | 6,943 |
| Staff expenses | -0 | -63 | -419 | -898 | -1,734 |
| EBITDA | -214 | -507 | -1,442 | -2,849 | -986 |
| Depreciation & amort. | — | -83 | -107 | -107 | -107 |
| EBIT | -214 | -590 | -1,548 | -2,956 | -1,092 |
| Net financials | -4 | -71 | -232 | -201 | -91 |
| Profit before tax | -219 | -661 | -1,780 | -3,157 | -1,184 |
| Tax | — | — | — | — | — |
| Net profit | -219 | -661 | -1,780 | -3,157 | -1,184 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 69 | 79 | 972 | 3,425 | 2,569 |
| Equity | -4,687 | -4,469 | -3,808 | -4,028 | -871 |
| Long-term debt | — | 3,677 | 3,125 | 812 | 1,636 |
| Short-term debt | 4,757 | 871 | 1,655 | 6,641 | 1,804 |
| Total debt | 4,757 | 4,548 | 4,780 | 7,453 | 3,440 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
AG | Audit | 2022 – 2025 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
FI Board of Directors | Board of Directors | 2022 |
JE Deputy Board Member | Deputy Board Member | 2022 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Anders Gabriel Lundgren | Audit | 118 companiesMany roles |
| Fabio Ianni | Board of Directors | 3 companies |
| Johan Eric Michael Winemar | Deputy Board Member | 2 companies |