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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 AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,769 Less Arrow 21,755 Less Arrow 19,844
Financial expenses 414 Less Arrow 160 Less Arrow 74
Earnings before taxes 3,088 Less Arrow 2,338 Less Arrow 1,567
Total assets 10,717 Less Arrow 10,517 More Arrow 11,757
Current assets 10,412 Less Arrow 10,068 More Arrow 11,368
Current liabilities 6,028 More Arrow 7,051 More Arrow 10,014
Equity capital 4,569 Less Arrow 3,357 Less Arrow 1,639
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% Less Arrow 31.9% Less Arrow 13.9%
Turnover per employee 5,439 Less Arrow 4,961
Profit as a percentage of turnover 13.0% Less Arrow 10.7% Less Arrow 7.9%
Return on assets (ROA) 32.7% Less Arrow 23.8% Less Arrow 14.0%
Current ratio 172.7% Less Arrow 142.8% Less Arrow 113.5%
Return on equity (ROE) 67.6% More Arrow 69.6% More Arrow 95.6%
Change turnover 3,351 Less Arrow 2,954 Less Arrow 506
Change turnover % 16% Equal arrow 16% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

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.