TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AD Medical AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,577
|
6,368
|
6,791 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,006
|
576
|
962 |
EBITDA |
1,042
|
614
|
1,019 |
Total assets |
3,370
|
3,400
|
4,357 |
Current assets |
3,171
|
3,193
|
4,020 |
Current liabilities |
1,469
|
2,230
|
2,910 |
Equity capital |
1,901
|
1,101
|
1,203 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
21
|
22
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.4%
|
32.4%
|
27.6% |
Turnover per employee |
361
|
289
|
357 |
Profit as a percentage of turnover |
13.3%
|
9.0%
|
14.2% |
Return on assets (ROA) |
29.9%
|
16.9%
|
22.1% |
Current ratio |
215.9%
|
143.2%
|
138.1% |
Return on equity (ROE) |
52.9%
|
52.3%
|
80.0% |
Change turnover |
1,191
|
127
|
2,215 |
Change turnover % |
19%
|
2%
|
48% |
Chg. No. of employees |
-1
|
3
|
2 |
Chg. No. of employees % |
-5%
|
16%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.