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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CDI Dental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,073 Less Arrow 3,769 More Arrow 4,147
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 377 Less Arrow 89 More Arrow 179
EBITDA 380 Less Arrow 94 More Arrow 183
Total assets 1,161 Less Arrow 1,104 More Arrow 1,292
Current assets 1,110 Less Arrow 1,049 More Arrow 1,232
Current liabilities 778 Less Arrow 569 More Arrow 785
Equity capital 384 More Arrow 535 Less Arrow 507
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% More Arrow 48.5% Less Arrow 39.2%
Turnover per employee 240 Less Arrow 222 More Arrow 259
Profit as a percentage of turnover 9.3% Less Arrow 2.4% More Arrow 4.3%
Return on assets (ROA) 32.5% Less Arrow 8.1% More Arrow 13.9%
Current ratio 142.7% More Arrow 184.4% Less Arrow 156.9%
Return on equity (ROE) 98.2% Less Arrow 16.6% More Arrow 35.3%
Change turnover 292 Less Arrow -41 More Arrow 575
Change turnover % 8% Less Arrow -1% More Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

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.