TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midlake Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
32
|
21 |
| Financial expenses |
1
|
37
|
0 |
| Earnings before taxes |
194
|
-138
|
-29 |
| EBITDA |
-90
|
-90
|
-187 |
| Total assets |
1,069
|
954
|
1,280 |
| Current assets |
486
|
341
|
541 |
| Current liabilities |
7
|
14
|
57 |
| Equity capital |
1,062
|
901
|
1,170 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.3%
|
94.4%
|
91.4% |
| Turnover per employee |
18
|
16
|
10 |
| Profit as a percentage of turnover |
554.3%
|
-431.2%
|
-138.1% |
| Return on assets (ROA) |
18.2%
|
-10.6%
|
-2.3% |
| Current ratio |
6942.9%
|
2435.7%
|
949.1% |
| Return on equity (ROE) |
18.3%
|
-15.3%
|
-2.5% |
| Change turnover |
3
|
12
|
6 |
| Change turnover % |
9%
|
62%
|
38% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
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.