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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Midlake Förvaltning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 877 Less Arrow 390 Less Arrow 334
Financial expenses 9 Equal arrow 9 More Arrow 385
Earnings before taxes -61 More Arrow 2,177 Less Arrow -1,454
EBITDA -594 Less Arrow -1,016 More Arrow -948
Total assets 12,021 Less Arrow 12,017 Less Arrow 10,037
Current assets 5,510 Less Arrow 5,459 Less Arrow 3,594
Current liabilities 140 Less Arrow 84 More Arrow 152
Equity capital 11,881 More Arrow 11,933 Less Arrow 9,488
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.8% More Arrow 99.3% Less Arrow 94.5%
Turnover per employee 438 Less Arrow 195 Less Arrow 167
Profit as a percentage of turnover -7.0% More Arrow 558.2% Less Arrow -435.3%
Return on assets (ROA) -0.4% More Arrow 18.2% Less Arrow -10.7%
Current ratio 3935.7% More Arrow 6498.8% Less Arrow 2364.5%
Return on equity (ROE) -0.5% More Arrow 18.2% Less Arrow -15.3%
Change turnover 480 Less Arrow 32 More Arrow 128
Change turnover % 121% Less Arrow 9% More Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.