TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cmedical AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,349
|
81,913
|
51,554 |
| Financial expenses |
256,667
|
11,838
|
16,827 |
| Earnings before taxes |
60,501
|
-29,565
|
-30,775 |
| Total assets |
501,651
|
467,291
|
91,604 |
| Current assets |
345,585
|
53,533
|
37,341 |
| Current liabilities |
343,605
|
146,210
|
76,353 |
| Equity capital |
86,533
|
272,163
|
-22,386 |
| - share capital |
59,052
|
60,117
|
42,922 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.2%
|
58.2%
|
-24.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
64.8%
|
-36.1%
|
-59.7% |
| Return on assets (ROA) |
63.2%
|
-3.8%
|
-15.2% |
| Current ratio |
100.6%
|
36.6%
|
48.9% |
| Return on equity (ROE) |
69.9%
|
-10.9%
|
137.5% |
| Change turnover |
12,888
|
33,774
|
11,630 |
| Change turnover % |
16%
|
70%
|
29% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.