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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AD Medical AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 91,732 Less Arrow 84,074 Less Arrow 70,863
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 12,997 Less Arrow 11,159 Less Arrow 6,413
EBITDA 13,419 Less Arrow 11,560 Less Arrow 6,833
Total assets 42,896 Less Arrow 37,393 More Arrow 37,839
Current assets 40,445 Less Arrow 35,185 More Arrow 35,535
Current liabilities 31,696 Less Arrow 16,295 More Arrow 24,813
Equity capital 11,200 More Arrow 21,098 Less Arrow 12,255
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,368 Less Arrow 4,004 Less Arrow 3,221
Profit as a percentage of turnover 14.2% Less Arrow 13.3% Less Arrow 9.0%
Return on assets (ROA) 30.3% Less Arrow 29.8% Less Arrow 17.0%
Current ratio 127.6% More Arrow 215.9% Less Arrow 143.2%
Return on equity (ROE) 116.0% Less Arrow 52.9% Less Arrow 52.3%
Change turnover 7,658 More Arrow 13,211 Less Arrow 1,410
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.