TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midema Tools AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
41
|
60
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
35
|
27 |
| EBITDA |
6
|
35
|
27 |
| Total assets |
165
|
168
|
159 |
| Current assets |
165
|
168
|
159 |
| Current liabilities |
15
|
15
|
24 |
| Equity capital |
143
|
146
|
127 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
86.7%
|
86.9%
|
79.9% |
| Turnover per employee |
41
|
60
|
61 |
| Profit as a percentage of turnover |
14.6%
|
58.3%
|
44.3% |
| Return on assets (ROA) |
3.6%
|
20.8%
|
17.0% |
| Current ratio |
1100%
|
1120.0%
|
662.5% |
| Return on equity (ROE) |
4.2%
|
24.0%
|
21.3% |
| Change turnover |
-16
|
3
|
3 |
| Change turnover % |
-28%
|
5%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.