TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Midsummer AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,534
|
4,473
|
4,796 |
| Financial expenses |
3,668
|
2,479
|
1,769 |
| Earnings before taxes |
-12,076
|
-20,301
|
-7,995 |
| EBITDA |
-8,389
|
-11,805
|
-5,277 |
| Total assets |
36,396
|
46,644
|
42,183 |
| Current assets |
11,171
|
24,025
|
22,358 |
| Current liabilities |
8,877
|
9,009
|
23,268 |
| Equity capital |
6,554
|
17,543
|
16,488 |
| - share capital |
730
|
467
|
244 |
| Employees (average) |
86
|
127
|
114 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
18.0%
|
37.6%
|
39.1% |
| Turnover per employee |
53
|
35
|
42 |
| Profit as a percentage of turnover |
-266.3%
|
-453.9%
|
-166.7% |
| Return on assets (ROA) |
-23.1%
|
-38.2%
|
-14.8% |
| Current ratio |
125.8%
|
266.7%
|
96.1% |
| Return on equity (ROE) |
-184.3%
|
-115.7%
|
-48.5% |
| Change turnover |
213
|
-338
|
-3,687 |
| Change turnover % |
5%
|
-7%
|
-43% |
| Chg. No. of employees |
-41
|
13
|
11 |
| Chg. No. of employees % |
-32%
|
11%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.