TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Midsummer AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
53,712
|
50,277
|
50,489 |
| Financial expenses |
43,451
|
27,870
|
18,617 |
| Earnings before taxes |
-143,049
|
-228,201
|
-84,155 |
| EBITDA |
-99,373
|
-132,694
|
-55,552 |
| Total assets |
431,148
|
524,304
|
444,034 |
| Current assets |
132,328
|
270,052
|
235,349 |
| Current liabilities |
105,151
|
101,262
|
244,930 |
| Equity capital |
77,642
|
197,191
|
173,558 |
| - share capital |
8,652
|
5,244
|
2,563 |
| 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 |
625
|
396
|
443 |
| 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) |
-184.2%
|
-115.7%
|
-48.5% |
| Change turnover |
2,529
|
-3,795
|
-38,811 |
| 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.