TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midelfart Capital AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,696
|
37,920
|
12,934 |
Financial expenses |
1,685
|
1,064
|
162 |
Earnings before taxes |
20,456
|
38,461
|
13,070 |
Total assets |
111,899
|
90,181
|
67,312 |
Current assets |
97,969
|
84,368
|
62,744 |
Current liabilities |
8,412
|
618
|
11,816 |
Equity capital |
97,683
|
88,056
|
55,453 |
- share capital |
256
|
274
|
289 |
Employees (average) | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.3%
|
97.6%
|
82.4% |
Turnover per employee | 18,960 | ||
Profit as a percentage of turnover |
94.3%
|
101.4%
|
101.1% |
Return on assets (ROA) |
19.8%
|
43.8%
|
19.7% |
Current ratio |
1164.6%
|
13651.8%
|
531.0% |
Return on equity (ROE) |
20.9%
|
43.7%
|
23.6% |
Change turnover |
-13,815
|
25,666
|
12,934 |
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.