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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Midato Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 165,028 Less Arrow 138,201 Less Arrow 126,506
Financial expenses 139 Less Arrow 104 More Arrow 135
Earnings before taxes 8,034 More Arrow 9,986 More Arrow 12,675
EBITDA 7,681 More Arrow 10,069 Less Arrow 8,856
Total assets 90,406 Less Arrow 84,115 More Arrow 90,897
Current assets 61,007 Less Arrow 54,486 More Arrow 60,148
Current liabilities 29,586 Less Arrow 27,399 More Arrow 34,545
Equity capital 58,657 Less Arrow 53,646 Less Arrow 52,207
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 59 Less Arrow 56 Less Arrow 52

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 64.9% Less Arrow 63.8% Less Arrow 57.4%
Turnover per employee 2,797 Less Arrow 2,468 Less Arrow 2,433
Profit as a percentage of turnover 4.9% More Arrow 7.2% More Arrow 10.0%
Return on assets (ROA) 9.0% More Arrow 12.0% More Arrow 14.1%
Current ratio 206.2% Less Arrow 198.9% Less Arrow 174.1%
Return on equity (ROE) 13.7% More Arrow 18.6% More Arrow 24.3%
Change turnover 26,115 Less Arrow 21,943 Less Arrow -5,853
Change turnover % 19% Equal arrow 19% Less Arrow -4%
Chg. No. of employees 3 More Arrow 4 Less Arrow 2
Chg. No. of employees % 5% More Arrow 8% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.