TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midsona Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,190
|
97,127
|
109,553 |
| Financial expenses |
2,099
|
3,393
|
1,825 |
| Earnings before taxes |
5,487
|
4,942
|
1,086 |
| EBITDA |
10,019
|
10,519
|
10,906 |
| Total assets |
47,511
|
46,867
|
46,091 |
| Current assets |
42,436
|
37,817
|
32,769 |
| Current liabilities |
11,873
|
13,240
|
11,205 |
| Equity capital |
15,554
|
12,664
|
10,456 |
| - share capital |
14
|
14
|
14 |
| Employees (average) |
120
|
122
|
136 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.7%
|
27.0%
|
22.7% |
| Turnover per employee |
727
|
796
|
806 |
| Profit as a percentage of turnover |
6.3%
|
5.1%
|
1.0% |
| Return on assets (ROA) |
16.0%
|
17.8%
|
6.3% |
| Current ratio |
357.4%
|
285.6%
|
292.4% |
| Return on equity (ROE) |
35.3%
|
39.0%
|
10.4% |
| Change turnover |
-6,635
|
-12,745
|
541 |
| Change turnover % |
-7%
|
-12%
|
0% |
| Chg. No. of employees |
-2
|
-14
|
-2 |
| Chg. No. of employees % |
-2%
|
-10%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.