TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midelfart Capital AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
161,695
|
281,987
|
96,179 |
| Financial expenses |
12,562
|
7,915
|
1,201 |
| Earnings before taxes |
152,457
|
286,004
|
97,190 |
| Total assets |
833,969
|
670,611
|
500,550 |
| Current assets |
730,151
|
627,388
|
466,581 |
| Current liabilities |
62,691
|
4,599
|
87,867 |
| Equity capital |
728,021
|
654,808
|
412,369 |
| - share capital |
1,910
|
2,035
|
2,147 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
97.6%
|
82.4% |
| Turnover per employee | 140,994 | ||
| Profit as a percentage of turnover |
94.3%
|
101.4%
|
101.1% |
| Return on assets (ROA) |
19.8%
|
43.8%
|
19.7% |
| Current ratio |
1164.7%
|
13641.8%
|
531.0% |
| Return on equity (ROE) |
20.9%
|
43.7%
|
23.6% |
| Change turnover |
-102,965
|
190,860
|
96,179 |
| Change turnover % |
-39%
|
209% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.