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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Midsona AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,547,661 More Arrow 2,605,441 More Arrow 2,743,467
Financial expenses 49,704 More Arrow 87,539 Less Arrow 41,446
Earnings before taxes -23,509 Less Arrow -353,495 More Arrow 83,620
EBITDA 124,931 Less Arrow -203,143 More Arrow 151,243
Total assets 3,089,031 More Arrow 3,277,016 More Arrow 3,844,344
Current assets 783,172 More Arrow 876,722 More Arrow 949,634
Current liabilities 441,962 More Arrow 461,749 More Arrow 538,077
Equity capital 2,006,292 More Arrow 2,059,495 More Arrow 2,090,503
- share capital 488,307 Less Arrow 485,806 Less Arrow 263,949
Employees (average) 778 More Arrow 820 More Arrow 832

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 64.9% Less Arrow 62.8% Less Arrow 54.4%
Turnover per employee 3,275 Less Arrow 3,177 More Arrow 3,297
Profit as a percentage of turnover -0.9% Less Arrow -13.6% More Arrow 3.0%
Return on assets (ROA) 0.8% Less Arrow -8.1% More Arrow 3.3%
Current ratio 177.2% More Arrow 189.9% Less Arrow 176.5%
Return on equity (ROE) -1.2% Less Arrow -17.2% More Arrow 4.0%
Change turnover -71,197 More Arrow 84,197 Less Arrow 46,536
Change turnover % -3% More Arrow 3% Less Arrow 2%
Chg. No. of employees -42 More Arrow -12 More Arrow 85
Chg. No. of employees % -5% More Arrow -1% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.