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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Midcon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,576 Less Arrow 40,780 More Arrow 42,612
Financial expenses 139 Less Arrow 94 Less Arrow 37
Earnings before taxes -656 More Arrow 239 Less Arrow -2,529
EBITDA 21 More Arrow 866 Less Arrow 97
Total assets 14,409 More Arrow 14,968 Less Arrow 13,882
Current assets 12,922 More Arrow 13,732 Less Arrow 12,760
Current liabilities 11,395 More Arrow 12,069 Less Arrow 10,987
Equity capital 2,258 More Arrow 2,899 Less Arrow 2,895
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 33 More Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% More Arrow 19.4% More Arrow 20.9%
Turnover per employee 1,472 Less Arrow 1,102 More Arrow 1,152
Profit as a percentage of turnover -1.4% More Arrow 0.6% Less Arrow -5.9%
Return on assets (ROA) -3.6% More Arrow 2.2% Less Arrow -18.0%
Current ratio 113.4% More Arrow 113.8% More Arrow 116.1%
Return on equity (ROE) -29.1% More Arrow 8.2% Less Arrow -87.4%
Change turnover 7,586 Less Arrow 1,620 More Arrow 2,016
Change turnover % 19% Less Arrow 4% More Arrow 5%
Chg. No. of employees -4 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.