TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midsona AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,842,429
|
3,688,114
|
3,679,513 |
Financial expenses |
74,964
|
123,915
|
55,588 |
Earnings before taxes |
-35,456
|
-500,388
|
112,151 |
EBITDA |
188,424
|
-287,557
|
202,846 |
Total assets |
4,658,933
|
4,638,756
|
5,156,000 |
Current assets |
1,181,195
|
1,241,037
|
1,273,640 |
Current liabilities |
666,575
|
653,626
|
721,664 |
Equity capital |
3,025,926
|
2,915,303
|
2,803,764 |
- share capital |
736,474
|
687,679
|
354,006 |
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 |
4,939
|
4,498
|
4,422 |
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 |
-107,381
|
119,185
|
62,414 |
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.