TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midsona Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
97,127
|
109,553
|
118,620 |
Financial expenses |
3,393
|
1,825
|
1,471 |
Earnings before taxes |
4,942
|
1,086
|
-6,550 |
EBITDA |
10,519
|
10,906
|
12,685 |
Total assets |
46,867
|
46,091
|
56,556 |
Current assets |
37,817
|
32,769
|
32,452 |
Current liabilities |
13,240
|
11,205
|
12,427 |
Equity capital |
12,664
|
10,456
|
11,079 |
- share capital |
14
![]() |
14
|
16 |
Employees (average) |
122
|
136
|
138 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.0%
|
22.7%
|
19.6% |
Turnover per employee |
796
|
806
|
860 |
Profit as a percentage of turnover |
5.1%
|
1.0%
|
-5.5% |
Return on assets (ROA) |
17.8%
|
6.3%
|
-9.0% |
Current ratio |
285.6%
|
292.4%
|
261.1% |
Return on equity (ROE) |
39.0%
|
10.4%
|
-59.1% |
Change turnover |
-12,745
|
541
|
1,312 |
Change turnover % |
-12%
|
0%
|
1% |
Chg. No. of employees |
-14
|
-2
|
7 |
Chg. No. of employees % |
-10%
|
-1%
|
5% |
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.