TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midelfart Capital AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
161,695
|
281,987
|
96,179 |
Financial expenses |
12,562
|
7,915
|
1,201 |
Earnings before taxes |
152,457
|
286,004
|
97,190 |
Total assets |
833,969
|
670,611
|
500,550 |
Current assets |
730,151
|
627,388
|
466,581 |
Current liabilities |
62,691
|
4,599
|
87,867 |
Equity capital |
728,021
|
654,808
|
412,369 |
- share capital |
1,910
|
2,035
|
2,147 |
Employees (average) | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.3%
|
97.6%
|
82.4% |
Turnover per employee | 140,994 | ||
Profit as a percentage of turnover |
94.3%
|
101.4%
|
101.1% |
Return on assets (ROA) |
19.8%
|
43.8%
|
19.7% |
Current ratio |
1164.7%
|
13641.8%
|
531.0% |
Return on equity (ROE) |
20.9%
|
43.7%
|
23.6% |
Change turnover |
-102,965
|
190,860
|
96,179 |
Change turnover % |
-39%
|
209% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.