TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Midocean AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,835
|
2,779
|
5,402 |
| Financial expenses |
26
|
4
|
15 |
| Earnings before taxes |
-21,625
|
-18,559
|
79,068 |
| EBITDA |
-18,868
|
-19,243
|
-5,962 |
| Total assets |
129,541
|
110,542
|
84,159 |
| Current assets |
14,371
|
5,571
|
46,796 |
| Current liabilities |
7,249
|
5,637
|
1,195 |
| Equity capital |
39,461
|
61,086
|
79,645 |
| - share capital |
100
|
100
|
100 |
| 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 |
884
|
397
|
1,350 |
| Profit as a percentage of turnover |
-244.8%
|
-667.8%
|
1463.7% |
| Return on assets (ROA) |
-16.7%
|
-16.8%
|
94.0% |
| Current ratio |
198.2%
|
98.8%
|
3916.0% |
| Return on equity (ROE) |
-54.8%
|
-30.4%
|
99.3% |
| Change turnover |
6,056
|
-2,623
|
3,442 |
| 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.