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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 2023/12 2022/12 2021/12
Turnover 2,097 More Arrow 2,128 Less Arrow 2,005
Financial expenses 70 Less Arrow 18 Less Arrow 7
Earnings before taxes -475 More Arrow 0 Less Arrow -477
EBITDA -191 More Arrow 229 Less Arrow -234
Total assets 1,924 More Arrow 2,256 More Arrow 2,732
Current assets 1,499 More Arrow 1,618 More Arrow 1,793
Current liabilities 832 Less Arrow 693 More Arrow 1,007
Equity capital 1,092 More Arrow 1,563 More Arrow 1,725
- share capital 16 Equal arrow 16 More Arrow 17
Employees (average) 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% More Arrow 69.3% Less Arrow 63.1%
Turnover per employee 210 Less Arrow 193 More Arrow 200
Profit as a percentage of turnover -22.7% More Arrow 0% Less Arrow -23.8%
Return on assets (ROA) -21.0% More Arrow 0.8% Less Arrow -17.2%
Current ratio 180.2% More Arrow 233.5% Less Arrow 178.1%
Return on equity (ROE) -43.5% More Arrow 0% Less Arrow -27.7%
Change turnover -37 More Arrow 285 Less Arrow 86
Change turnover % -2% More Arrow 15% Less Arrow 4%
Chg. No. of employees -1 More Arrow 1 Less Arrow -4
Chg. No. of employees % -9% More Arrow 10% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.