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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M Dialysis AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,621 More Arrow 2,097 More Arrow 2,128
Financial expenses 68 More Arrow 70 Less Arrow 18
Earnings before taxes -546 More Arrow -475 More Arrow 0
EBITDA -284 More Arrow -191 More Arrow 229
Total assets 1,383 More Arrow 1,924 More Arrow 2,256
Current assets 1,179 More Arrow 1,499 More Arrow 1,618
Current liabilities 874 Less Arrow 832 Less Arrow 693
Equity capital 509 More Arrow 1,092 More Arrow 1,563
- share capital 15 More Arrow 16 Equal arrow 16
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% More Arrow 56.8% More Arrow 69.3%
Turnover per employee 162 More Arrow 210 Less Arrow 193
Profit as a percentage of turnover -33.7% More Arrow -22.7% More Arrow 0%
Return on assets (ROA) -34.6% More Arrow -21.0% More Arrow 0.8%
Current ratio 134.9% More Arrow 180.2% More Arrow 233.5%
Return on equity (ROE) -107.3% More Arrow -43.5% More Arrow 0%
Change turnover -405 More Arrow -37 More Arrow 285
Change turnover % -20% More Arrow -2% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -9% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.