TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALDIS Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,572
|
1,974
|
1,972 |
| Financial expenses |
5
|
408
|
1,515 |
| Earnings before taxes |
1,233
|
243
|
-1,340 |
| EBITDA |
341
|
687
|
297 |
| Total assets |
2,847
|
2,158
|
2,609 |
| Current assets |
182
|
438
|
448 |
| Current liabilities |
269
|
363
|
345 |
| Equity capital |
2,520
|
1,720
|
1,786 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.5%
|
79.7%
|
68.5% |
| Turnover per employee |
786
|
987
|
1,972 |
| Profit as a percentage of turnover |
78.4%
|
12.3%
|
-68.0% |
| Return on assets (ROA) |
43.5%
|
30.2%
|
6.7% |
| Current ratio |
67.7%
|
120.7%
|
129.9% |
| Return on equity (ROE) |
48.9%
|
14.1%
|
-75.0% |
| Change turnover |
-480
|
186
|
-10 |
| 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.