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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 33,335 More Arrow 35,668 More Arrow 68,646
Financial expenses 18,478 Less Arrow 13,151 More Arrow 15,396
Earnings before taxes -151,305 More Arrow -59,451 Less Arrow -94,695
EBITDA -87,981 More Arrow -39,244 Less Arrow -52,917
Total assets 347,631 Less Arrow 313,685 More Arrow 357,193
Current assets 179,054 Less Arrow 166,260 More Arrow 206,089
Current liabilities 67,140 More Arrow 173,029 Less Arrow 24,379
Equity capital 130,744 Less Arrow 122,609 More Arrow 183,932
- share capital 3,477 Less Arrow 1,811 More Arrow 1,971
Employees (average) 127 Less Arrow 114 Less Arrow 103

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.6% More Arrow 39.1% More Arrow 51.5%
Turnover per employee 262 More Arrow 313 More Arrow 666
Profit as a percentage of turnover -453.9% More Arrow -166.7% More Arrow -137.9%
Return on assets (ROA) -38.2% More Arrow -14.8% Less Arrow -22.2%
Current ratio 266.7% Less Arrow 96.1% More Arrow 845.4%
Return on equity (ROE) -115.7% More Arrow -48.5% Less Arrow -51.5%
Change turnover -2,516 Less Arrow -27,418 More Arrow 16,326
Change turnover % -7% Less Arrow -43% More Arrow 31%
Chg. No. of employees 13 Less Arrow 11 Less Arrow -6
Chg. No. of employees % 11% Equal arrow 11% Less Arrow -6%

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.