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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDI Dental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,354 Less Arrow 28,030 More Arrow 30,835
Financial expenses 0 More Arrow 3 More Arrow 4
Earnings before taxes 2,811 Less Arrow 665 More Arrow 1,328
EBITDA 2,832 Less Arrow 696 More Arrow 1,363
Total assets 8,657 Less Arrow 8,212 More Arrow 9,608
Current assets 8,276 Less Arrow 7,804 More Arrow 9,160
Current liabilities 5,797 Less Arrow 4,231 More Arrow 5,840
Equity capital 2,860 More Arrow 3,981 Less Arrow 3,768
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% More Arrow 48.5% Less Arrow 39.2%
Turnover per employee 1,786 Less Arrow 1,649 More Arrow 1,927
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 142.8% More Arrow 184.4% Less Arrow 156.8%
Return on equity (ROE) 98.3% Less Arrow 16.7% More Arrow 35.2%
Change turnover 2,180 Less Arrow -308 More Arrow 4,275
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.