TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midocean AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
796
|
250
|
528 |
Financial expenses |
2
|
0
|
1 |
Earnings before taxes |
-1,949
|
-1,668
|
7,731 |
EBITDA |
-1,700
|
-1,729
|
-583 |
Total assets |
11,675
|
9,933
|
8,229 |
Current assets |
1,295
|
501
|
4,576 |
Current liabilities |
653
|
507
|
117 |
Equity capital |
3,556
|
5,489
|
7,788 |
- share capital |
9
![]() |
9
|
10 |
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 |
80
|
36
|
132 |
Profit as a percentage of turnover |
-244.8%
|
-667.2%
|
1464.2% |
Return on assets (ROA) |
-16.7%
|
-16.8%
|
94.0% |
Current ratio |
198.3%
|
98.8%
|
3911.1% |
Return on equity (ROE) |
-54.8%
|
-30.4%
|
99.3% |
Change turnover |
546
|
-236
|
337 |
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.