TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALDIS Medical AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
211
|
265
|
265 |
| Financial expenses |
1
|
55
|
204 |
| Earnings before taxes |
165
|
33
|
-180 |
| EBITDA |
46
|
92
|
40 |
| Total assets |
382
|
290
|
351 |
| Current assets |
24
|
59
|
60 |
| Current liabilities |
36
|
49
|
46 |
| Equity capital |
338
|
231
|
240 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.5%
|
79.7%
|
68.4% |
| Turnover per employee |
106
|
132
|
265 |
| Profit as a percentage of turnover |
78.2%
|
12.5%
|
-67.9% |
| Return on assets (ROA) |
43.5%
|
30.3%
|
6.8% |
| Current ratio |
66.7%
|
120.4%
|
130.4% |
| Return on equity (ROE) |
48.8%
|
14.3%
|
-75.0% |
| Change turnover |
-64
|
25
|
-1 |
| Change turnover % |
-23%
|
10%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.