TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mid Adventure Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,916
|
2,167
|
3,705 |
| Financial expenses |
84
|
17
|
445 |
| Earnings before taxes |
447
|
173
|
310 |
| EBITDA |
902
|
618
|
1,236 |
| Total assets |
2,327
|
3,040
|
3,460 |
| Current assets |
173
|
339
|
489 |
| Current liabilities |
187
|
132
|
572 |
| Equity capital |
2,123
|
1,768
|
1,630 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.2%
|
58.2%
|
47.1% |
| Turnover per employee |
958
|
1,084
|
1,852 |
| Profit as a percentage of turnover |
23.3%
|
8.0%
|
8.4% |
| Return on assets (ROA) |
22.8%
|
6.2%
|
21.8% |
| Current ratio |
92.5%
|
256.8%
|
85.5% |
| Return on equity (ROE) |
21.1%
|
9.8%
|
19.0% |
| Change turnover |
-251
|
-1,538
|
115 |
| 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.