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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AD Medical AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,986 Less Arrow 7,577 Less Arrow 6,368
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,132 Less Arrow 1,006 Less Arrow 576
EBITDA 1,168 Less Arrow 1,042 Less Arrow 614
Total assets 3,734 Less Arrow 3,370 More Arrow 3,400
Current assets 3,521 Less Arrow 3,171 More Arrow 3,193
Current liabilities 2,759 Less Arrow 1,469 More Arrow 2,230
Equity capital 975 More Arrow 1,901 Less Arrow 1,101
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 21 Equal arrow 21 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.1% More Arrow 56.4% Less Arrow 32.4%
Turnover per employee 380 Less Arrow 361 Less Arrow 289
Profit as a percentage of turnover 14.2% Less Arrow 13.3% Less Arrow 9.0%
Return on assets (ROA) 30.3% Less Arrow 29.9% Less Arrow 16.9%
Current ratio 127.6% More Arrow 215.9% Less Arrow 143.2%
Return on equity (ROE) 116.1% Less Arrow 52.9% Less Arrow 52.3%
Change turnover 667 More Arrow 1,191 Less Arrow 127
Change turnover % 9% More Arrow 19% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -5% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.