TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALDIS Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
265
|
265
|
281 |
| Financial expenses |
55
|
204
|
20 |
| Earnings before taxes |
33
|
-180
|
-25 |
| EBITDA |
92
|
40
|
16 |
| Total assets |
290
|
351
|
1,245 |
| Current assets |
59
|
60
|
455 |
| Current liabilities |
49
|
46
|
131 |
| Equity capital |
231
|
240
|
488 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
79.7%
|
68.4%
|
39.2% |
| Turnover per employee |
132
|
265
|
281 |
| Profit as a percentage of turnover |
12.5%
|
-67.9%
|
-8.9% |
| Return on assets (ROA) |
30.3%
|
6.8%
|
-0.4% |
| Current ratio |
120.4%
|
130.4%
|
347.3% |
| Return on equity (ROE) |
14.3%
|
-75.0%
|
-5.1% |
| Change turnover |
25
|
-1
|
60 |
| Change turnover % |
10%
|
-1%
|
27% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.