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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Midsona AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,605,441 More Arrow 2,743,467 More Arrow 2,748,965
Financial expenses 87,539 Less Arrow 41,446 More Arrow 43,728
Earnings before taxes -353,495 More Arrow 83,620 More Arrow 151,197
EBITDA -203,143 More Arrow 151,243
Total assets 3,277,016 More Arrow 3,844,344 Less Arrow 3,799,931
Current assets 876,722 More Arrow 949,634 Less Arrow 890,134
Current liabilities 461,749 More Arrow 538,077 More Arrow 657,409
Equity capital 2,059,495 More Arrow 2,090,503 Less Arrow 1,714,305
- share capital 485,806 Less Arrow 263,949 Less Arrow 240,877
Employees (average) 820 More Arrow 832 Less Arrow 747

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 62.8% Less Arrow 54.4% Less Arrow 45.1%
Turnover per employee 3,177 More Arrow 3,297 More Arrow 3,680
Profit as a percentage of turnover -13.6% More Arrow 3.0% More Arrow 5.5%
Return on assets (ROA) -8.1% More Arrow 3.3% More Arrow 5.1%
Current ratio 189.9% Less Arrow 176.5% Less Arrow 135.4%
Return on equity (ROE) -17.2% More Arrow 4.0% More Arrow 8.8%
Change turnover 84,197 Less Arrow 46,536 More Arrow 465,449
Change turnover % 3% Less Arrow 2% More Arrow 20%
Chg. No. of employees -12 More Arrow 85 More Arrow 166
Chg. No. of employees % -1% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.