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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Midcon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,518 Less Arrow 5,484 More Arrow 5,730
Financial expenses 19 Less Arrow 13 Less Arrow 5
Earnings before taxes -88 More Arrow 32 Less Arrow -340
EBITDA 3 More Arrow 116 Less Arrow 13
Total assets 1,933 More Arrow 2,013 Less Arrow 1,867
Current assets 1,734 More Arrow 1,847 Less Arrow 1,716
Current liabilities 1,529 More Arrow 1,623 Less Arrow 1,477
Equity capital 303 More Arrow 390 Less Arrow 389
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 33 More Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% More Arrow 19.4% More Arrow 20.8%
Turnover per employee 198 Less Arrow 148 More Arrow 155
Profit as a percentage of turnover -1.4% More Arrow 0.6% Less Arrow -5.9%
Return on assets (ROA) -3.6% More Arrow 2.2% Less Arrow -17.9%
Current ratio 113.4% More Arrow 113.8% More Arrow 116.2%
Return on equity (ROE) -29.0% More Arrow 8.2% Less Arrow -87.4%
Change turnover 1,018 Less Arrow 218 More Arrow 271
Change turnover % 19% Less Arrow 4% More Arrow 5%
Chg. No. of employees -4 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 6%

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.