TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midsummer AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
50,277
|
50,489
|
92,067 |
Financial expenses |
27,870
|
18,617
|
20,649 |
Earnings before taxes |
-228,201
|
-84,155
|
-127,004 |
EBITDA |
-132,694
|
-55,552
|
-70,972 |
Total assets |
524,304
|
444,034
|
479,064 |
Current assets |
270,052
|
235,349
|
276,405 |
Current liabilities |
101,262
|
244,930
|
32,696 |
Equity capital |
197,191
|
173,558
|
246,688 |
- share capital |
5,244
|
2,563
|
2,643 |
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 |
396
|
443
|
894 |
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%
|
845.4% |
Return on equity (ROE) |
-115.7%
|
-48.5%
|
-51.5% |
Change turnover |
-3,795
|
-38,811
|
21,896 |
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.