TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AD Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,576
|
56,470
|
47,353 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
8,441
|
7,495
|
4,285 |
| EBITDA |
8,715
|
7,765
|
4,566 |
| Total assets |
27,859
|
25,116
|
25,285 |
| Current assets |
26,267
|
23,633
|
23,746 |
| Current liabilities |
20,585
|
10,945
|
16,581 |
| Equity capital |
7,274
|
14,171
|
8,189 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
21
|
21
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
56.4%
|
32.4% |
| Turnover per employee |
2,837
|
2,689
|
2,152 |
| Profit as a percentage of turnover |
14.2%
|
13.3%
|
9.0% |
| Return on assets (ROA) |
30.3%
|
29.8%
|
17.0% |
| Current ratio |
127.6%
|
215.9%
|
143.2% |
| Return on equity (ROE) |
116.0%
|
52.9%
|
52.3% |
| Change turnover |
4,974
|
8,873
|
942 |
| Change turnover % |
9%
|
19%
|
2% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-5%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.