TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Midsummer AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
52,082
|
49,630
|
53,376 |
| Financial expenses |
42,132
|
27,511
|
19,681 |
| Earnings before taxes |
-138,708
|
-225,265
|
-88,967 |
| EBITDA |
-96,357
|
-130,987
|
-58,728 |
| Total assets |
418,064
|
517,559
|
469,424 |
| Current assets |
128,312
|
266,578
|
248,806 |
| Current liabilities |
101,960
|
99,959
|
258,935 |
| Equity capital |
75,286
|
194,654
|
183,482 |
| - share capital |
8,389
|
5,177
|
2,710 |
| 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 |
606
|
391
|
468 |
| 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 |
2,452
|
-3,746
|
-41,030 |
| 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.