TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dmedical AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,171
|
99,668
|
272,895 |
Financial expenses |
7,662
|
205
|
448 |
Earnings before taxes |
-8,585
|
5,518
|
32,611 |
Total assets |
20,886
|
29,137
|
90,928 |
Current assets |
19,405
|
15,604
|
79,501 |
Current liabilities |
19,551
|
17,665
|
83,963 |
Equity capital |
1,335
|
11,471
|
6,965 |
- share capital |
987
|
1,057
|
1,025 |
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) |
-643.1%
|
48.1%
|
468.2% |
Change turnover |
-57,894
|
-181,683
|
154,082 |
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.