TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M Dialysis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,093
|
15,629
|
15,821 |
| Financial expenses |
509
|
521
|
134 |
| Earnings before taxes |
-4,073
|
-3,543
|
0 |
| EBITDA |
-2,117
|
-1,421
|
1,700 |
| Total assets |
10,321
|
14,342
|
16,779 |
| Current assets |
8,798
|
11,174
|
12,034 |
| Current liabilities |
6,523
|
6,202
|
5,156 |
| Equity capital |
3,797
|
8,140
|
11,623 |
| - share capital |
115
|
119
|
118 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
56.8%
|
69.3% |
| Turnover per employee |
1,209
|
1,563
|
1,438 |
| Profit as a percentage of turnover |
-33.7%
|
-22.7%
|
0% |
| Return on assets (ROA) |
-34.5%
|
-21.1%
|
0.8% |
| Current ratio |
134.9%
|
180.2%
|
233.4% |
| Return on equity (ROE) |
-107.3%
|
-43.5%
|
0% |
| Change turnover |
-3,019
|
-273
|
2,122 |
| Change turnover % |
-20%
|
-2%
|
15% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.