TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M Dialysis AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,629
|
15,821
|
14,906 |
Financial expenses |
521
|
134
|
49 |
Earnings before taxes |
-3,543
|
0
|
-3,548 |
EBITDA |
-1,421
|
1,700
|
-1,741 |
Total assets |
14,342
|
16,779
|
20,312 |
Current assets |
11,174
|
12,034
|
13,334 |
Current liabilities |
6,202
|
5,156
|
7,487 |
Equity capital |
8,140
|
11,623
|
12,825 |
- share capital |
119
|
118
|
129 |
Employees (average) |
10
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.8%
|
69.3%
|
63.1% |
Turnover per employee |
1,563
|
1,438
|
1,491 |
Profit as a percentage of turnover |
-22.7%
|
0%
|
-23.8% |
Return on assets (ROA) |
-21.1%
|
0.8%
|
-17.2% |
Current ratio |
180.2%
|
233.4%
|
178.1% |
Return on equity (ROE) |
-43.5%
|
0%
|
-27.7% |
Change turnover |
-273
|
2,122
|
639 |
Change turnover % |
-2%
|
15%
|
4% |
Chg. No. of employees |
-1
|
1
|
-4 |
Chg. No. of employees % |
-9%
|
10%
|
-29% |
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.