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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Midsummer AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 33,825 Less Arrow 33,335 More Arrow 35,668
Financial expenses 27,363 Less Arrow 18,478 Less Arrow 13,151
Earnings before taxes -90,085 Less Arrow -151,305 More Arrow -59,451
EBITDA -62,580 Less Arrow -87,981 More Arrow -39,244
Total assets 271,515 More Arrow 347,631 Less Arrow 313,685
Current assets 83,333 More Arrow 179,054 Less Arrow 166,260
Current liabilities 66,219 More Arrow 67,140 More Arrow 173,029
Equity capital 48,895 More Arrow 130,744 Less Arrow 122,609
- share capital 5,448 Less Arrow 3,477 Less Arrow 1,811
Employees (average) 86 More Arrow 127 Less Arrow 114

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 18.0% More Arrow 37.6% More Arrow 39.1%
Turnover per employee 393 Less Arrow 262 More Arrow 313
Profit as a percentage of turnover -266.3% Less Arrow -453.9% More Arrow -166.7%
Return on assets (ROA) -23.1% Less Arrow -38.2% More Arrow -14.8%
Current ratio 125.8% More Arrow 266.7% Less Arrow 96.1%
Return on equity (ROE) -184.2% More Arrow -115.7% More Arrow -48.5%
Change turnover 1,592 Less Arrow -2,516 Less Arrow -27,418
Change turnover % 5% Less Arrow -7% Less Arrow -43%
Chg. No. of employees -41 More Arrow 13 Less Arrow 11
Chg. No. of employees % -32% More Arrow 11% Equal arrow 11%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.