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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Digital Medical Supply Sweden AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 51,319 Less Arrow 31,654 Less Arrow 22,057
Financial expenses 2,407 Less Arrow 210 Less Arrow 1
Earnings before taxes -10,051 More Arrow 3,293 Less Arrow -863
EBITDA -6,706 More Arrow 3,419 Less Arrow -951
Total assets 63,403 Less Arrow 24,819 Less Arrow 10,005
Current assets 38,519 Less Arrow 22,904 Less Arrow 9,545
Current liabilities 63,397 Less Arrow 24,542 Less Arrow 9,750
Equity capital 5 More Arrow 277 Less Arrow 255
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 492 Less Arrow 119 Less Arrow 40

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 0.0% More Arrow 1.1% More Arrow 2.5%
Turnover per employee 104 More Arrow 266 More Arrow 551
Profit as a percentage of turnover -19.6% More Arrow 10.4% Less Arrow -3.9%
Return on assets (ROA) -12.1% More Arrow 14.1% Less Arrow -8.6%
Current ratio 60.8% More Arrow 93.3% More Arrow 97.9%
Return on equity (ROE) -201020.0% More Arrow 1188.8% Less Arrow -338.4%
Change turnover 18,416 Less Arrow 9,932 More Arrow 12,356
Change turnover % 56% Less Arrow 46%
Chg. No. of employees 373 Less Arrow 79 Less Arrow -11
Chg. No. of employees % 313% Less Arrow 198%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.