TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midsona AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
341,835
|
350,368
|
368,929 |
Financial expenses |
6,669
|
11,772
|
5,574 |
Earnings before taxes |
-3,154
|
-47,536
|
11,245 |
EBITDA |
16,763
|
-27,318
|
20,339 |
Total assets |
414,474
|
440,678
|
516,970 |
Current assets |
105,083
|
117,898
|
127,702 |
Current liabilities |
59,301
|
62,094
|
72,358 |
Equity capital |
269,196
|
276,952
|
281,121 |
- share capital |
65,519
|
65,329
|
35,495 |
Employees (average) |
778
|
820
|
832 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
64.9%
|
62.8%
|
54.4% |
Turnover per employee |
439
|
427
|
443 |
Profit as a percentage of turnover |
-0.9%
|
-13.6%
|
3.0% |
Return on assets (ROA) |
0.8%
|
-8.1%
|
3.3% |
Current ratio |
177.2%
|
189.9%
|
176.5% |
Return on equity (ROE) |
-1.2%
|
-17.2%
|
4.0% |
Change turnover |
-9,553
|
11,322
|
6,258 |
Change turnover % |
-3%
|
3%
|
2% |
Chg. No. of employees |
-42
|
-12
|
85 |
Chg. No. of employees % |
-5%
|
-1%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.