TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Midsummer AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
49,630
|
53,376
|
94,406 |
| Financial expenses |
27,511
|
19,681
|
21,174 |
| Earnings before taxes |
-225,265
|
-88,967
|
-130,231 |
| EBITDA |
-130,987
|
-58,728
|
-72,775 |
| Total assets |
517,559
|
469,424
|
491,236 |
| Current assets |
266,578
|
248,806
|
283,428 |
| Current liabilities |
99,959
|
258,935
|
33,527 |
| Equity capital |
194,654
|
183,482
|
252,956 |
| - share capital |
5,177
|
2,710
|
2,710 |
| Employees (average) |
127
|
114
|
103 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.6%
|
39.1%
|
51.5% |
| Turnover per employee |
391
|
468
|
917 |
| Profit as a percentage of turnover |
-453.9%
|
-166.7%
|
-137.9% |
| Return on assets (ROA) |
-38.2%
|
-14.8%
|
-22.2% |
| Current ratio |
266.7%
|
96.1%
|
845.4% |
| Return on equity (ROE) |
-115.7%
|
-48.5%
|
-51.5% |
| Change turnover |
-3,746
|
-41,030
|
22,452 |
| Change turnover % |
-7%
|
-43%
|
31% |
| Chg. No. of employees |
13
|
11
|
-6 |
| Chg. No. of employees % |
11%
|
11%
|
-6% |
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.