TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midocean AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,950
|
2,629
|
5,268 |
| Financial expenses |
26
|
4
|
15 |
| Earnings before taxes |
-21,907
|
-17,555
|
77,109 |
| EBITDA |
-19,114
|
-18,202
|
-5,814 |
| Total assets |
131,229
|
104,563
|
82,074 |
| Current assets |
14,558
|
5,270
|
45,636 |
| Current liabilities |
7,343
|
5,332
|
1,165 |
| Equity capital |
39,975
|
57,782
|
77,672 |
| - share capital |
101
|
95
|
98 |
| 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 |
895
|
376
|
1,317 |
| Profit as a percentage of turnover |
-244.8%
|
-667.7%
|
1463.7% |
| Return on assets (ROA) |
-16.7%
|
-16.8%
|
94.0% |
| Current ratio |
198.3%
|
98.8%
|
3917.3% |
| Return on equity (ROE) |
-54.8%
|
-30.4%
|
99.3% |
| Change turnover |
6,135
|
-2,481
|
3,357 |
| 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.