TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Midocean AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,869
|
8,835
|
2,779 |
| Financial expenses |
5
|
26
|
4 |
| Earnings before taxes |
-26,347
|
-21,625
|
-18,559 |
| EBITDA |
-20,121
|
-18,868
|
-19,243 |
| Total assets |
149,171
|
129,541
|
110,542 |
| Current assets |
2,133
|
14,371
|
5,571 |
| Current liabilities |
5,773
|
7,249
|
5,637 |
| Equity capital |
13,114
|
39,461
|
61,086 |
| - share capital |
100
|
100
|
100 |
| 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 |
591
|
884
|
397 |
| Profit as a percentage of turnover |
-297.1%
|
-244.8%
|
-667.8% |
| Return on assets (ROA) |
-17.7%
|
-16.7%
|
-16.8% |
| Current ratio |
36.9%
|
198.2%
|
98.8% |
| Return on equity (ROE) |
-200.9%
|
-54.8%
|
-30.4% |
| Change turnover |
34
|
6,056
|
-2,623 |
| 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.