TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midsona Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
650,437
|
723,874
|
814,667 |
| Financial expenses |
15,656
|
25,289
|
13,569 |
| Earnings before taxes |
40,930
|
36,830
|
8,078 |
| EBITDA |
74,745
|
78,396
|
81,100 |
| Total assets |
354,429
|
349,295
|
342,744 |
| Current assets |
316,574
|
281,849
|
243,683 |
| Current liabilities |
88,572
|
98,675
|
83,324 |
| Equity capital |
116,032
|
94,384
|
77,756 |
| - share capital |
103
|
107
|
106 |
| 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 |
5,420
|
5,933
|
5,990 |
| 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%
|
292.5% |
| Return on equity (ROE) |
35.3%
|
39.0%
|
10.4% |
| Change turnover |
-49,494
|
-94,988
|
4,021 |
| 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.