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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Midlake Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 259 Less Arrow 236 Less Arrow 159
Financial expenses 6 More Arrow 272 Less Arrow 0
Earnings before taxes 1,443 Less Arrow -1,027 More Arrow -217
EBITDA -674 More Arrow -670 Less Arrow -1,388
Total assets 7,967 Less Arrow 7,091 More Arrow 9,519
Current assets 3,620 Less Arrow 2,539 More Arrow 4,020
Current liabilities 56 More Arrow 108 More Arrow 425
Equity capital 7,912 Less Arrow 6,702 More Arrow 8,702
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.3% Less Arrow 94.5% Less Arrow 91.4%
Turnover per employee 130 Less Arrow 118 Less Arrow 80
Profit as a percentage of turnover 557.1% Less Arrow -435.2% More Arrow -136.5%
Return on assets (ROA) 18.2% Less Arrow -10.6% More Arrow -2.3%
Current ratio 6464.3% Less Arrow 2350.9% Less Arrow 945.9%
Return on equity (ROE) 18.2% Less Arrow -15.3% More Arrow -2.5%
Change turnover 21 More Arrow 90 Less Arrow 44
Change turnover % 9% More Arrow 62% Less Arrow 38%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.