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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Midlake Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 385 Less Arrow 353 Less Arrow 218
Financial expenses 9 More Arrow 407 Less Arrow 0
Earnings before taxes 2,149 Less Arrow -1,537 More Arrow -299
EBITDA -1,003 More Arrow -1,002 Less Arrow -1,909
Total assets 11,862 Less Arrow 10,611 More Arrow 13,091
Current assets 5,389 Less Arrow 3,800 More Arrow 5,529
Current liabilities 83 More Arrow 161 More Arrow 584
Equity capital 11,779 Less Arrow 10,030 More Arrow 11,967
- share capital 100 Equal arrow 100 Equal arrow 100
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 192 Less Arrow 176 Less Arrow 109
Profit as a percentage of turnover 558.2% Less Arrow -435.4% More Arrow -137.2%
Return on assets (ROA) 18.2% Less Arrow -10.6% More Arrow -2.3%
Current ratio 6492.8% Less Arrow 2360.2% Less Arrow 946.7%
Return on equity (ROE) 18.2% Less Arrow -15.3% More Arrow -2.5%
Change turnover 32 More Arrow 135 Less Arrow 60
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.