TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midlake Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74
|
35
|
32 |
| Financial expenses |
1
|
1
|
37 |
| Earnings before taxes |
-5
|
194
|
-138 |
| EBITDA |
-50
|
-90
|
-90 |
| Total assets |
1,015
|
1,069
|
954 |
| Current assets |
465
|
486
|
341 |
| Current liabilities |
12
|
7
|
14 |
| Equity capital |
1,003
|
1,062
|
901 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.8%
|
99.3%
|
94.4% |
| Turnover per employee |
37
|
18
|
16 |
| Profit as a percentage of turnover |
-6.8%
|
554.3%
|
-431.2% |
| Return on assets (ROA) |
-0.4%
|
18.2%
|
-10.6% |
| Current ratio |
3875.0%
|
6942.9%
|
2435.7% |
| Return on equity (ROE) |
-0.5%
|
18.3%
|
-15.3% |
| Change turnover |
40
|
3
|
12 |
| Change turnover % |
121%
|
9%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.