TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ådalshälsan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,337
|
1,897
|
1,959 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
178
|
-46
|
-56 |
| EBITDA |
182
|
-41
|
-44 |
| Total assets |
747
|
510
|
597 |
| Current assets |
714
|
475
|
563 |
| Current liabilities |
452
|
392
|
420 |
| Equity capital |
268
|
90
|
148 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.9%
|
17.6%
|
24.8% |
| Turnover per employee |
156
|
146
|
163 |
| Profit as a percentage of turnover |
7.6%
|
-2.4%
|
-2.9% |
| Return on assets (ROA) |
23.8%
|
-8.8%
|
-9.0% |
| Current ratio |
158.0%
|
121.2%
|
134.0% |
| Return on equity (ROE) |
66.4%
|
-51.1%
|
-37.8% |
| Change turnover |
434
|
96
|
-37 |
| Change turnover % |
23%
|
5%
|
-2% |
| Chg. No. of employees |
2
|
1
|
-2 |
| Chg. No. of employees % |
15%
|
8%
|
-14% |
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.