TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midocean AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
772
|
796
|
250 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-2,294
|
-1,949
|
-1,668 |
| EBITDA |
-1,752
|
-1,700
|
-1,729 |
| Total assets |
12,987
|
11,675
|
9,933 |
| Current assets |
186
|
1,295
|
501 |
| Current liabilities |
503
|
653
|
507 |
| Equity capital |
1,142
|
3,556
|
5,489 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.8%
|
30.5%
|
55.3% |
| Turnover per employee |
51
|
80
|
36 |
| Profit as a percentage of turnover |
-297.2%
|
-244.8%
|
-667.2% |
| Return on assets (ROA) |
-17.7%
|
-16.7%
|
-16.8% |
| Current ratio |
37.0%
|
198.3%
|
98.8% |
| Return on equity (ROE) |
-200.9%
|
-54.8%
|
-30.4% |
| Change turnover |
3
|
546
|
-236 |
| Change turnover % |
0%
|
218%
|
-49% |
| Chg. No. of employees |
5
|
3
|
3 |
| Chg. No. of employees % |
50%
|
43%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.