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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

M Dialysis AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,203 More Arrow 23,572 Less Arrow 22,395
Financial expenses 808 Less Arrow 786 Less Arrow 190
Earnings before taxes -6,468 More Arrow -5,344 More Arrow 0
EBITDA -3,361 More Arrow -2,144 More Arrow 2,406
Total assets 16,388 More Arrow 21,631 More Arrow 23,751
Current assets 13,971 More Arrow 16,853 More Arrow 17,035
Current liabilities 10,358 Less Arrow 9,354 Less Arrow 7,299
Equity capital 6,030 More Arrow 12,277 More Arrow 16,452
- share capital 183 Less Arrow 179 Less Arrow 167
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 1,920 More Arrow 2,357 Less Arrow 2,036
Profit as a percentage of turnover -33.7% More Arrow -22.7% More Arrow 0%
Return on assets (ROA) -34.5% More Arrow -21.1% More Arrow 0.8%
Current ratio 134.9% More Arrow 180.2% More Arrow 233.4%
Return on equity (ROE) -107.3% More Arrow -43.5% More Arrow 0%
Change turnover -4,795 More Arrow -412 More Arrow 3,004
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.