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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mid Adventure Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,244 More Arrow 1,456 More Arrow 2,476
Financial expenses 55 Less Arrow 11 More Arrow 297
Earnings before taxes 290 Less Arrow 116 More Arrow 207
EBITDA 586 Less Arrow 415 More Arrow 826
Total assets 1,511 More Arrow 2,042 More Arrow 2,312
Current assets 112 More Arrow 228 More Arrow 327
Current liabilities 121 Less Arrow 89 More Arrow 382
Equity capital 1,379 Less Arrow 1,188 Less Arrow 1,089
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.3% Less Arrow 58.2% Less Arrow 47.1%
Turnover per employee 622 More Arrow 728 More Arrow 1,238
Profit as a percentage of turnover 23.3% Less Arrow 8.0% More Arrow 8.4%
Return on assets (ROA) 22.8% Less Arrow 6.2% More Arrow 21.8%
Current ratio 92.6% More Arrow 256.2% Less Arrow 85.6%
Return on equity (ROE) 21.0% Less Arrow 9.8% More Arrow 19.0%
Change turnover -163 Less Arrow -1,033 More Arrow 77
Change turnover % -12% Less Arrow -42% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.