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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AD Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,470 Less Arrow 47,353 More Arrow 50,501
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 7,495 Less Arrow 4,285 More Arrow 7,154
EBITDA 7,765 Less Arrow 4,566 More Arrow 7,575
Total assets 25,116 More Arrow 25,285 More Arrow 32,403
Current assets 23,633 More Arrow 23,746 More Arrow 29,896
Current liabilities 10,945 More Arrow 16,581 More Arrow 21,641
Equity capital 14,171 Less Arrow 8,189 More Arrow 8,944
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 More Arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% Less Arrow 32.4% Less Arrow 27.6%
Turnover per employee 2,689 Less Arrow 2,152 More Arrow 2,658
Profit as a percentage of turnover 13.3% Less Arrow 9.0% More Arrow 14.2%
Return on assets (ROA) 29.8% Less Arrow 17.0% More Arrow 22.1%
Current ratio 215.9% Less Arrow 143.2% Less Arrow 138.1%
Return on equity (ROE) 52.9% Less Arrow 52.3% More Arrow 80.0%
Change turnover 8,873 Less Arrow 942 More Arrow 16,470
Change turnover % 19% Less Arrow 2% More Arrow 48%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -5% More Arrow 16% Less Arrow 12%

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.