TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Dmedical AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,629
|
94,277
|
266,133 |
| Financial expenses |
7,762
|
194
|
437 |
| Earnings before taxes |
-8,697
|
5,220
|
31,803 |
| Total assets |
21,158
|
27,561
|
88,675 |
| Current assets |
19,658
|
14,760
|
77,531 |
| Current liabilities |
19,806
|
16,710
|
81,883 |
| Equity capital |
1,352
|
10,851
|
6,792 |
| - share capital |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.4%
|
39.4%
|
7.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.4%
|
5.5%
|
12.0% |
| Return on assets (ROA) |
-4.4%
|
19.6%
|
36.4% |
| Current ratio |
99.3%
|
88.3%
|
94.7% |
| Return on equity (ROE) |
-643.3%
|
48.1%
|
468.2% |
| Change turnover |
-58,648
|
-171,856
|
150,264 |
| Change turnover % |
-62%
|
-65%
|
130% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.