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Midocean AB
AB
Active
Org 5565468773
Rydboholms Gård, 184 94
Åkersberga
Sea and coastal passenger water transport
·
NACE 5010
Est. 1997 · 28 years old
20-49 employees
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Sweden
/
Companies
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Sea and coastal passenger water transport
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Midocean AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2020: 2M
2M
2020
2021: 5M (+150% vs 2020)
5M
+150%
2021
2022: 3M (-40% vs 2021)
3M
-40%
2022
2023: 9M (+200% vs 2022)
9M
+200%
2023
2024: 9M (0% vs 2023)
9M
0%
2024
EBITDA
SEK millions
0M
-6M
-12M
-19M
-25M
2020: -6M
-6M
2020
2021: -6M (0% vs 2020)
-6M
0%
2021
2022: -19M (-217% vs 2021)
-19M
-217%
2022
2023: -19M (0% vs 2022)
-19M
0%
2023
2024: -20M (-5% vs 2023)
-20M
-5%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
8 869
8 835
2 779
5 402
1 960
Staff expenses
—
—
—
—
—
EBITDA
−20 121
−18 868
−19 243
−5 962
−5 821
Depreciation & amort.
−6 221
−2 736
−1 089
−741
−470
EBIT
−26 342
−21 604
−20 332
−6 703
−6 291
Net financials
−5
−21
1 774
85 771
−6
Profit before tax
−26 347
−21 625
−18 559
79 068
−6 297
Tax
−0
−0
−0
−0
−0
Net profit
−26 347
−21 625
−18 559
79 068
−6 297
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
149 171
129 541
110 542
84 159
10 759
Equity
13 114
39 461
61 086
79 645
577
Long-term debt
130 284
82 831
43 819
3 319
8 427
Short-term debt
5 773
7 248
5 636
1 195
1 755
Total debt
136 057
90 079
49 455
4 514
10 182
Financial ratios
5-year trend
EBITDA margin
−226,9 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
8,8 %
This company
38,2 %
Market median
This company
Market median
77% below market
2020
2024
Return on equity
−200,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−297,1 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2020
2024
Debt / equity
10,37×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Midocean AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
