TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mid Adventure Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,167
|
3,705
|
3,590 |
Financial expenses |
17
|
445
|
59 |
Earnings before taxes |
173
|
310
|
546 |
EBITDA |
618
|
1,236
|
948 |
Total assets |
3,040
|
3,460
|
5,306 |
Current assets |
339
|
489
|
1,835 |
Current liabilities |
132
|
572
|
432 |
Equity capital |
1,768
|
1,630
|
1,368 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,084
|
1,852
|
1,197 |
Profit as a percentage of turnover |
8.0%
|
8.4%
|
15.2% |
Return on assets (ROA) |
6.2%
|
21.8%
|
11.4% |
Current ratio |
256.8%
|
85.5%
|
424.8% |
Return on equity (ROE) |
9.8%
|
19.0%
|
39.9% |
Change turnover |
-1,538
|
115
|
496 |
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.