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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Digital Medical Supply Sweden AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 381,784 Less Arrow 236,446 Less Arrow 164,712
Financial expenses 17,906 Less Arrow 1,569 Less Arrow 4
Earnings before taxes -74,775 More Arrow 24,601 Less Arrow -6,446
EBITDA -49,890 More Arrow 25,540 Less Arrow -7,103
Total assets 471,679 Less Arrow 185,392 Less Arrow 74,709
Current assets 286,555 Less Arrow 171,086 Less Arrow 71,279
Current liabilities 471,639 Less Arrow 183,321 Less Arrow 72,807
Equity capital 40 More Arrow 2,071 Less Arrow 1,902
- share capital 37 Less Arrow 36 Equal arrow 36
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 776 More Arrow 1,987 More Arrow 4,118
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) -186937.5% More Arrow 1187.9% Less Arrow -338.9%
Change turnover 137,004 Less Arrow 74,186 More Arrow 92,266
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.