TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dmedical AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,170
|
8,956
|
26,684 |
| Financial expenses |
691
|
18
|
44 |
| Earnings before taxes |
-774
|
496
|
3,189 |
| Total assets |
1,882
|
2,618
|
8,891 |
| Current assets |
1,749
|
1,402
|
7,774 |
| Current liabilities |
1,762
|
1,587
|
8,210 |
| Equity capital |
120
|
1,031
|
681 |
| - share capital |
89
|
95
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.4%
|
39.4%
|
7.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.4%
|
5.5%
|
12.0% |
| Return on assets (ROA) |
-4.4%
|
19.6%
|
36.4% |
| Current ratio |
99.3%
|
88.3%
|
94.7% |
| Return on equity (ROE) |
-645.0%
|
48.1%
|
468.3% |
| Change turnover |
-5,218
|
-16,326
|
15,066 |
| Change turnover % |
-62%
|
-65%
|
130% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.