TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mid Adventure Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167
|
195
|
333 |
| Financial expenses |
7
|
2
|
40 |
| Earnings before taxes |
39
|
16
|
28 |
| EBITDA |
79
|
56
|
111 |
| Total assets |
203
|
274
|
311 |
| Current assets |
15
|
31
|
44 |
| Current liabilities |
16
|
12
|
51 |
| Equity capital |
185
|
159
|
146 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.1%
|
58.0%
|
46.9% |
| Turnover per employee |
84
|
98
|
166 |
| Profit as a percentage of turnover |
23.4%
|
8.2%
|
8.4% |
| Return on assets (ROA) |
22.7%
|
6.6%
|
21.9% |
| Current ratio |
93.8%
|
258.3%
|
86.3% |
| Return on equity (ROE) |
21.1%
|
10.1%
|
19.2% |
| Change turnover |
-22
|
-139
|
10 |
| Change turnover % |
-12%
|
-42%
|
3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.