TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midocean AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,147
|
8,950
|
2,629 |
| Financial expenses |
5
|
26
|
4 |
| Earnings before taxes |
-27,172
|
-21,907
|
-17,555 |
| EBITDA |
-20,751
|
-19,114
|
-18,202 |
| Total assets |
153,840
|
131,229
|
104,563 |
| Current assets |
2,200
|
14,558
|
5,270 |
| Current liabilities |
5,954
|
7,343
|
5,332 |
| Equity capital |
13,524
|
39,975
|
57,782 |
| - share capital |
103
|
101
|
95 |
| 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 |
610
|
895
|
376 |
| Profit as a percentage of turnover |
-297.1%
|
-244.8%
|
-667.7% |
| 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 |
35
|
6,135
|
-2,481 |
| 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.