TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mid Adventure Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,456
|
2,476
|
2,610 |
| Financial expenses |
11
|
297
|
43 |
| Earnings before taxes |
116
|
207
|
397 |
| EBITDA |
415
|
826
|
689 |
| Total assets |
2,042
|
2,312
|
3,858 |
| Current assets |
228
|
327
|
1,334 |
| Current liabilities |
89
|
382
|
314 |
| Equity capital |
1,188
|
1,089
|
995 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
47.1%
|
25.8% |
| Turnover per employee |
728
|
1,238
|
870 |
| Profit as a percentage of turnover |
8.0%
|
8.4%
|
15.2% |
| Return on assets (ROA) |
6.2%
|
21.8%
|
11.4% |
| Current ratio |
256.2%
|
85.6%
|
424.8% |
| Return on equity (ROE) |
9.8%
|
19.0%
|
39.9% |
| Change turnover |
-1,033
|
77
|
361 |
| 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.