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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Midlake Förvaltning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 850 Less Arrow 385 Less Arrow 353
Financial expenses 9 Equal arrow 9 More Arrow 407
Earnings before taxes -59 More Arrow 2,149 Less Arrow -1,537
EBITDA -576 Less Arrow -1,003 More Arrow -1,002
Total assets 11,656 More Arrow 11,862 Less Arrow 10,611
Current assets 5,343 More Arrow 5,389 Less Arrow 3,800
Current liabilities 136 Less Arrow 83 More Arrow 161
Equity capital 11,520 More Arrow 11,779 Less Arrow 10,030
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.8% More Arrow 99.3% Less Arrow 94.5%
Turnover per employee 425 Less Arrow 192 Less Arrow 176
Profit as a percentage of turnover -6.9% More Arrow 558.2% Less Arrow -435.4%
Return on assets (ROA) -0.4% More Arrow 18.2% Less Arrow -10.6%
Current ratio 3928.7% More Arrow 6492.8% Less Arrow 2360.2%
Return on equity (ROE) -0.5% More Arrow 18.2% Less Arrow -15.3%
Change turnover 465 Less Arrow 32 More Arrow 135
Change turnover % 121% Less Arrow 9% More Arrow 62%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.