TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midsona AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,605,441 | 2,743,467 | 2,748,965 |
Financial expenses | 87,539 | 41,446 | 43,728 |
Earnings before taxes | -353,495 | 83,620 | 151,197 |
EBITDA | -203,143 | 151,243 | |
Total assets | 3,277,016 | 3,844,344 | 3,799,931 |
Current assets | 876,722 | 949,634 | 890,134 |
Current liabilities | 461,749 | 538,077 | 657,409 |
Equity capital | 2,059,495 | 2,090,503 | 1,714,305 |
- share capital | 485,806 | 263,949 | 240,877 |
Employees (average) | 820 | 832 | 747 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 62.8% | 54.4% | 45.1% |
Turnover per employee | 3,177 | 3,297 | 3,680 |
Profit as a percentage of turnover | -13.6% | 3.0% | 5.5% |
Return on assets (ROA) | -8.1% | 3.3% | 5.1% |
Current ratio | 189.9% | 176.5% | 135.4% |
Return on equity (ROE) | -17.2% | 4.0% | 8.8% |
Change turnover | 84,197 | 46,536 | 465,449 |
Change turnover % | 3% | 2% | 20% |
Chg. No. of employees | -12 | 85 | 166 |
Chg. No. of employees % | -1% | 11% | 29% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.