TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AD Medical AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84,074
|
70,863
|
69,453 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
11,159
|
6,413
|
9,838 |
| EBITDA |
11,560
|
6,833
|
10,418 |
| Total assets |
37,393
|
37,839
|
44,563 |
| Current assets |
35,185
|
35,535
|
41,115 |
| Current liabilities |
16,295
|
24,813
|
29,762 |
| Equity capital |
21,098
|
12,255
|
12,301 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,004
|
3,221
|
3,655 |
| Profit as a percentage of turnover |
13.3%
|
9.0%
|
14.2% |
| Return on assets (ROA) |
29.8%
|
17.0%
|
22.1% |
| Current ratio |
215.9%
|
143.2%
|
138.1% |
| Return on equity (ROE) |
52.9%
|
52.3%
|
80.0% |
| Change turnover |
13,211
|
1,410
|
22,651 |
| 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.