TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
M Dialysis AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,572
|
22,395
|
19,992 |
Financial expenses |
786
|
190
|
66 |
Earnings before taxes |
-5,344
|
0
|
-4,759 |
EBITDA |
-2,144
|
2,406
|
-2,336 |
Total assets |
21,631
|
23,751
|
27,243 |
Current assets |
16,853
|
17,035
|
17,884 |
Current liabilities |
9,354
|
7,299
|
10,042 |
Equity capital |
12,277
|
16,452
|
17,201 |
- share capital |
179
|
167
|
173 |
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 |
2,357
|
2,036
|
1,999 |
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 |
-412
|
3,004
|
857 |
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.