TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ådalshälsan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,298
|
17,415
|
14,106 |
| Financial expenses |
13
|
2
|
6 |
| Earnings before taxes |
1,157
|
1,329
|
-339 |
| EBITDA |
1,198
|
1,356
|
-305 |
| Total assets |
6,828
|
5,571
|
3,790 |
| Current assets |
6,619
|
5,324
|
3,535 |
| Current liabilities |
3,788
|
3,371
|
2,918 |
| Equity capital |
2,843
|
1,996
|
670 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
35.8%
|
17.7% |
| Turnover per employee |
1,087
|
1,161
|
1,085 |
| Profit as a percentage of turnover |
7.1%
|
7.6%
|
-2.4% |
| Return on assets (ROA) |
17.1%
|
23.9%
|
-8.8% |
| Current ratio |
174.7%
|
157.9%
|
121.1% |
| Return on equity (ROE) |
40.7%
|
66.6%
|
-50.6% |
| Change turnover |
-542
|
3,237
|
715 |
| Change turnover % |
-3%
|
23%
|
5% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
15%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.