TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midsona Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,091,760
|
1,153,196
|
1,183,060 |
Financial expenses |
38,142
|
19,208
|
14,673 |
Earnings before taxes |
55,548
|
11,435
|
-65,326 |
EBITDA |
118,238
|
114,801
|
126,514 |
Total assets |
526,813
|
485,169
|
564,066 |
Current assets |
425,090
|
344,943
|
323,661 |
Current liabilities |
148,823
|
117,949
|
123,945 |
Equity capital |
142,352
|
110,067
|
110,500 |
- share capital |
161
|
150
|
155 |
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 |
8,949
|
8,479
|
8,573 |
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%
|
292.5%
|
261.1% |
Return on equity (ROE) |
39.0%
|
10.4%
|
-59.1% |
Change turnover |
-143,263
|
5,693
|
13,087 |
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
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0
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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.