TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dmedical AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,623
|
66,601
|
198,430 |
Financial expenses |
5,146
|
137
|
326 |
Earnings before taxes |
-5,766
|
3,688
|
23,713 |
Total assets |
14,028
|
19,470
|
66,117 |
Current assets |
13,034
|
10,427
|
57,808 |
Current liabilities |
13,132
|
11,805
|
61,052 |
Equity capital |
896
|
7,666
|
5,064 |
- share capital |
663
|
706
|
746 |
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) |
-643.5%
|
48.1%
|
468.3% |
Change turnover |
-38,886
|
-121,406
|
112,038 |
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
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0
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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.