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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 2024/12 2023/12 2022/12
Turnover 18,620 More Arrow 23,269 More Arrow 23,676
Financial expenses 783 Less Arrow 776 Less Arrow 201
Earnings before taxes -6,272 More Arrow -5,275 More Arrow 0
EBITDA -3,259 More Arrow -2,116 More Arrow 2,544
Total assets 15,891 More Arrow 21,353 More Arrow 25,109
Current assets 13,547 More Arrow 16,636 More Arrow 18,009
Current liabilities 10,044 Less Arrow 9,234 Less Arrow 7,716
Equity capital 5,847 More Arrow 12,119 More Arrow 17,393
- share capital 177 Equal arrow 177 Equal arrow 177
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 1,862 More Arrow 2,327 Less Arrow 2,152
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 -4,649 More Arrow -407 More Arrow 3,176
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.