TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Midocean AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,760
|
5,934
|
1,857 |
| Financial expenses |
3
|
17
|
3 |
| Earnings before taxes |
-17,111
|
-14,525
|
-12,402 |
| EBITDA |
-13,068
|
-12,673
|
-12,859 |
| Total assets |
96,880
|
87,009
|
73,868 |
| Current assets |
1,385
|
9,653
|
3,723 |
| Current liabilities |
3,749
|
4,869
|
3,767 |
| Equity capital |
8,517
|
26,505
|
40,820 |
| - share capital |
65
|
67
|
67 |
| 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 |
384
|
593
|
265 |
| Profit as a percentage of turnover |
-297.1%
|
-244.8%
|
-667.9% |
| Return on assets (ROA) |
-17.7%
|
-16.7%
|
-16.8% |
| Current ratio |
36.9%
|
198.3%
|
98.8% |
| Return on equity (ROE) |
-200.9%
|
-54.8%
|
-30.4% |
| Change turnover |
22
|
4,068
|
-1,753 |
| 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.