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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Middlecon AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 38,764 Less Arrow 36,515 More Arrow 78,206
Financial expenses 26 Less Arrow 0 More Arrow 1
Earnings before taxes 3,651 More Arrow 3,747 More Arrow 7,046
EBITDA 3,567 More Arrow 3,727 More Arrow 7,030
Total assets 11,529 More Arrow 12,536 More Arrow 20,761
Current assets 11,413 More Arrow 12,424 More Arrow 20,638
Current liabilities 4,956 More Arrow 7,004 More Arrow 11,405
Equity capital 5,932 Less Arrow 4,851 More Arrow 8,793
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 8 Equal arrow 8 More Arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 51.5% Less Arrow 38.7% More Arrow 42.4%
Turnover per employee 4,846 Less Arrow 4,564 More Arrow 7,110
Profit as a percentage of turnover 9.4% More Arrow 10.3% Less Arrow 9.0%
Return on assets (ROA) 31.9% Less Arrow 29.9% More Arrow 33.9%
Current ratio 230.3% Less Arrow 177.4% More Arrow 181.0%
Return on equity (ROE) 61.5% More Arrow 77.2% More Arrow 80.1%
Change turnover 806 Less Arrow -34,390 More Arrow 45,970
Change turnover % 2% Less Arrow -49% More Arrow 143%
Chg. No. of employees 0 Less Arrow -3 More Arrow 1
Chg. No. of employees % 0% Less Arrow -27% More Arrow 10%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.