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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Midsona Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,077,716 More Arrow 1,219,136 Less Arrow 1,213,118
Financial expenses 37,651 Less Arrow 20,306 Less Arrow 15,046
Earnings before taxes 54,833 Less Arrow 12,089 Less Arrow -66,986
EBITDA 116,717 More Arrow 121,365 More Arrow 129,728
Total assets 520,036 Less Arrow 512,911 More Arrow 578,397
Current assets 419,622 Less Arrow 364,667 Less Arrow 331,884
Current liabilities 146,909 Less Arrow 124,693 More Arrow 127,094
Equity capital 140,521 Less Arrow 116,361 Less Arrow 113,307
- share capital 159 Equal arrow 159 Equal arrow 159
Employees (average) 122 More Arrow 136 More Arrow 138

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% Less Arrow 22.7% Less Arrow 19.6%
Turnover per employee 8,834 More Arrow 8,964 Less Arrow 8,791
Profit as a percentage of turnover 5.1% Less Arrow 1.0% Less Arrow -5.5%
Return on assets (ROA) 17.8% Less Arrow 6.3% Less Arrow -9.0%
Current ratio 285.6% More Arrow 292.5% Less Arrow 261.1%
Return on equity (ROE) 39.0% Less Arrow 10.4% Less Arrow -59.1%
Change turnover -141,420 More Arrow 6,018 More Arrow 13,420
Change turnover % -12% More Arrow 0% More Arrow 1%
Chg. No. of employees -14 More Arrow -2 More Arrow 7
Chg. No. of employees % -10% More Arrow -1% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.