TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Midsona AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,793,000
|
3,899,000
|
3,773,000 |
| Financial expenses |
74,000
|
131,000
|
57,000 |
| Earnings before taxes |
-35,000
|
-529,000
|
115,000 |
| EBITDA |
186,000
|
-304,000
|
208,000 |
| Total assets |
4,599,000
|
4,904,000
|
5,287,000 |
| Current assets |
1,166,000
|
1,312,000
|
1,306,000 |
| Current liabilities |
658,000
|
691,000
|
740,000 |
| Equity capital |
2,987,000
|
3,082,000
|
2,875,000 |
| - share capital |
727,000
|
727,000
|
363,000 |
| 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 |
4,875
|
4,755
|
4,535 |
| 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 |
-106,000
|
126,000
|
64,000 |
| 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
|
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.