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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Midroc Support AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 93,764 Less Arrow 92,057 Less Arrow 86
Financial expenses 57 More Arrow 438 Less Arrow 0
Earnings before taxes -40,119 Less Arrow -58,202 More Arrow -254
EBITDA -42,067 Less Arrow -59,289 More Arrow -258
Total assets 321,263 Less Arrow 303,460 Less Arrow 506
Current assets 49,180 More Arrow 57,347 Less Arrow 57
Current liabilities 168,737 More Arrow 228,810 Less Arrow 261
Equity capital 134,426 Less Arrow 56,290 Less Arrow 223
- share capital 18,178 More Arrow 18,529 Less Arrow 215
Employees (average) 31 More Arrow 37 Less Arrow 36

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 41.8% Less Arrow 18.5% More Arrow 44.1%
Turnover per employee 3,025 Less Arrow 2,488 Less Arrow 2
Profit as a percentage of turnover -42.8% Less Arrow -63.2% Less Arrow -295.3%
Return on assets (ROA) -12.5% Less Arrow -19.0% Less Arrow -50.2%
Current ratio 29.1% Less Arrow 25.1% Less Arrow 21.8%
Return on equity (ROE) -29.8% Less Arrow -103.4% Less Arrow -113.9%
Change turnover 3,450 More Arrow 91,968 Less Arrow -85,258
Change turnover % 4% More Arrow 103405% Less Arrow -100%
Chg. No. of employees -6 More Arrow 1 More Arrow 3
Chg. No. of employees % -16% More Arrow 3% More Arrow 9%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.