TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ådalshälsan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,415
|
14,106
|
14,571 |
| Financial expenses |
2
|
6
|
15 |
| Earnings before taxes |
1,329
|
-339
|
-417 |
| EBITDA |
1,356
|
-305
|
-329 |
| Total assets |
5,571
|
3,790
|
4,438 |
| Current assets |
5,324
|
3,535
|
4,190 |
| Current liabilities |
3,371
|
2,918
|
3,122 |
| Equity capital |
1,996
|
670
|
1,098 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
17.7%
|
24.7% |
| Turnover per employee |
1,161
|
1,085
|
1,214 |
| Profit as a percentage of turnover |
7.6%
|
-2.4%
|
-2.9% |
| Return on assets (ROA) |
23.9%
|
-8.8%
|
-9.1% |
| Current ratio |
157.9%
|
121.1%
|
134.2% |
| Return on equity (ROE) |
66.6%
|
-50.6%
|
-38.0% |
| Change turnover |
3,237
|
715
|
-278 |
| 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.