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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Midlake Förvaltning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 390 Less Arrow 334 Less Arrow 213
Financial expenses 9 More Arrow 385 Less Arrow 0
Earnings before taxes 2,177 Less Arrow -1,454 More Arrow -292
EBITDA -1,016 More Arrow -948 Less Arrow -1,862
Total assets 12,017 Less Arrow 10,037 More Arrow 12,767
Current assets 5,459 Less Arrow 3,594 More Arrow 5,392
Current liabilities 84 More Arrow 152 More Arrow 570
Equity capital 11,933 Less Arrow 9,488 More Arrow 11,670
- share capital 101 Less Arrow 95 More Arrow 98
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 195 Less Arrow 167 Less Arrow 106
Profit as a percentage of turnover 558.2% Less Arrow -435.3% More Arrow -137.1%
Return on assets (ROA) 18.2% Less Arrow -10.7% More Arrow -2.3%
Current ratio 6498.8% Less Arrow 2364.5% Less Arrow 946.0%
Return on equity (ROE) 18.2% Less Arrow -15.3% More Arrow -2.5%
Change turnover 32 More Arrow 128 Less Arrow 59
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.