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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Midvatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,389 Less Arrow 20,909 More Arrow 22,461
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 4,469 Less Arrow 2,883 More Arrow 4,134
EBITDA 4,552 Less Arrow 2,963 More Arrow 4,212
Total assets 9,173 Less Arrow 6,710 More Arrow 8,084
Current assets 8,751 Less Arrow 6,495 More Arrow 7,776
Current liabilities 3,557 Less Arrow 2,611 More Arrow 3,695
Equity capital 5,167 Less Arrow 3,653 More Arrow 3,967
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Equal arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.3% Less Arrow 54.4% Less Arrow 49.1%
Turnover per employee 1,258 Less Arrow 1,230 More Arrow 1,604
Profit as a percentage of turnover 20.9% Less Arrow 13.8% More Arrow 18.4%
Return on assets (ROA) 48.7% Less Arrow 43.0% More Arrow 51.2%
Current ratio 246.0% More Arrow 248.8% Less Arrow 210.4%
Return on equity (ROE) 86.5% Less Arrow 78.9% More Arrow 104.2%
Change turnover 373 Less Arrow 267 More Arrow 3,615
Change turnover % 2% Less Arrow 1% More Arrow 19%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 21% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.