TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midocean AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,934
|
1,857
|
3,928 |
Financial expenses |
17
|
3
|
11 |
Earnings before taxes |
-14,525
|
-12,402
|
57,493 |
EBITDA |
-12,673
|
-12,859
|
-4,335 |
Total assets |
87,009
|
73,868
|
61,195 |
Current assets |
9,653
|
3,723
|
34,027 |
Current liabilities |
4,869
|
3,767
|
869 |
Equity capital |
26,505
|
40,820
|
57,912 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
10
|
7
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.5%
|
55.3%
|
94.6% |
Turnover per employee |
593
|
265
|
982 |
Profit as a percentage of turnover |
-244.8%
|
-667.9%
|
1463.7% |
Return on assets (ROA) |
-16.7%
|
-16.8%
|
94.0% |
Current ratio |
198.3%
|
98.8%
|
3915.7% |
Return on equity (ROE) |
-54.8%
|
-30.4%
|
99.3% |
Change turnover |
4,068
|
-1,753
|
2,503 |
Change turnover % |
218%
|
-49%
|
176% |
Chg. No. of employees |
3
![]() |
3
![]() |
3 |
Chg. No. of employees % |
43%
|
75%
|
300% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.