TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mid Adventure Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195
|
333
|
351 |
| Financial expenses |
2
|
40
|
6 |
| Earnings before taxes |
16
|
28
|
53 |
| EBITDA |
56
|
111
|
93 |
| Total assets |
274
|
311
|
519 |
| Current assets |
31
|
44
|
179 |
| Current liabilities |
12
|
51
|
42 |
| Equity capital |
159
|
146
|
134 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
46.9%
|
25.8% |
| Turnover per employee |
98
|
166
|
117 |
| Profit as a percentage of turnover |
8.2%
|
8.4%
|
15.1% |
| Return on assets (ROA) |
6.6%
|
21.9%
|
11.4% |
| Current ratio |
258.3%
|
86.3%
|
426.2% |
| Return on equity (ROE) |
10.1%
|
19.2%
|
39.6% |
| Change turnover |
-139
|
10
|
48 |
| Change turnover % |
-42%
|
3%
|
16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.