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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 2024/12 2023/12 2022/12
Turnover 4,690 Less Arrow 4,073 Less Arrow 3,769
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 502 Less Arrow 377 Less Arrow 89
EBITDA 505 Less Arrow 380 Less Arrow 94
Total assets 1,604 Less Arrow 1,161 Less Arrow 1,104
Current assets 1,558 Less Arrow 1,110 Less Arrow 1,049
Current liabilities 1,057 Less Arrow 778 Less Arrow 569
Equity capital 547 Less Arrow 384 More Arrow 535
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 19 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.1% Less Arrow 33.1% More Arrow 48.5%
Turnover per employee 247 Less Arrow 240 Less Arrow 222
Profit as a percentage of turnover 10.7% Less Arrow 9.3% Less Arrow 2.4%
Return on assets (ROA) 31.3% More Arrow 32.5% Less Arrow 8.1%
Current ratio 147.4% Less Arrow 142.7% More Arrow 184.4%
Return on equity (ROE) 91.8% More Arrow 98.2% Less Arrow 16.6%
Change turnover 756 Less Arrow 292 Less Arrow -41
Change turnover % 19% Less Arrow 8% Less Arrow -1%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 12% Less Arrow 0% More Arrow 6%

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.