TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midsummer AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,473
|
4,796
|
9,231 |
| Financial expenses |
2,479
|
1,769
|
2,070 |
| Earnings before taxes |
-20,301
|
-7,995
|
-12,734 |
| EBITDA |
-11,805
|
-5,277
|
-7,116 |
| Total assets |
46,644
|
42,183
|
48,034 |
| Current assets |
24,025
|
22,358
|
27,714 |
| Current liabilities |
9,009
|
23,268
|
3,278 |
| Equity capital |
17,543
|
16,488
|
24,734 |
| - share capital |
467
|
244
|
265 |
| Employees (average) |
127
|
114
|
103 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.6%
|
39.1%
|
51.5% |
| Turnover per employee |
35
|
42
|
90 |
| Profit as a percentage of turnover |
-453.9%
|
-166.7%
|
-137.9% |
| Return on assets (ROA) |
-38.2%
|
-14.8%
|
-22.2% |
| Current ratio |
266.7%
|
96.1%
|
845.5% |
| Return on equity (ROE) |
-115.7%
|
-48.5%
|
-51.5% |
| Change turnover |
-338
|
-3,687
|
2,195 |
| Change turnover % |
-7%
|
-43%
|
31% |
| Chg. No. of employees |
13
|
11
|
-6 |
| Chg. No. of employees % |
11%
|
11%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.