TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midema Tools AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
307
|
445
|
454 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
257
|
198 |
| EBITDA |
42
|
257
|
198 |
| Total assets |
1,231
|
1,252
|
1,179 |
| Current assets |
1,231
|
1,252
|
1,179 |
| Current liabilities |
115
|
109
|
176 |
| Equity capital |
1,065
|
1,084
|
943 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
86.5%
|
86.6%
|
80.0% |
| Turnover per employee |
307
|
445
|
454 |
| Profit as a percentage of turnover |
13.7%
|
57.8%
|
43.6% |
| Return on assets (ROA) |
3.4%
|
20.5%
|
16.8% |
| Current ratio |
1070.4%
|
1148.6%
|
669.9% |
| Return on equity (ROE) |
3.9%
|
23.7%
|
21.0% |
| Change turnover |
-117
|
20
|
26 |
| 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.