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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Digital Medical Supply Sweden AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 515,117 Less Arrow 330,266 Less Arrow 226,644
Financial expenses 24,160 Less Arrow 2,192 Less Arrow 6
Earnings before taxes -100,889 More Arrow 34,363 Less Arrow -8,870
EBITDA -67,313 More Arrow 35,674 Less Arrow -9,774
Total assets 636,406 Less Arrow 258,954 Less Arrow 102,800
Current assets 386,630 Less Arrow 238,971 Less Arrow 98,080
Current liabilities 636,352 Less Arrow 256,061 Less Arrow 100,183
Equity capital 54 More Arrow 2,893 Less Arrow 2,617
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,047 More Arrow 2,775 More Arrow 5,666
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) -186831.5% More Arrow 1187.8% Less Arrow -338.9%
Change turnover 184,851 Less Arrow 103,622 More Arrow 126,958
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.