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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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M Dialysis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,269 More Arrow 23,676 Less Arrow 20,500
Financial expenses 776 Less Arrow 201 Less Arrow 68
Earnings before taxes -5,275 More Arrow 0 Less Arrow -4,880
EBITDA -2,116 More Arrow 2,544 Less Arrow -2,395
Total assets 21,353 More Arrow 25,109 More Arrow 27,935
Current assets 16,636 More Arrow 18,009 More Arrow 18,338
Current liabilities 9,234 Less Arrow 7,716 More Arrow 10,297
Equity capital 12,119 More Arrow 17,393 More Arrow 17,638
- share capital 177 Equal arrow 177 Equal arrow 177
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 2,327 Less Arrow 2,152 Less Arrow 2,050
Profit as a percentage of turnover -22.7% More Arrow 0% Less Arrow -23.8%
Return on assets (ROA) -21.1% More Arrow 0.8% Less Arrow -17.2%
Current ratio 180.2% More Arrow 233.4% Less Arrow 178.1%
Return on equity (ROE) -43.5% More Arrow 0% Less Arrow -27.7%
Change turnover -407 More Arrow 3,176 Less Arrow 879
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.