TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CDI Dental AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,560
|
45,780
|
39,677 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
5,944
|
4,240
|
941 |
| EBITDA |
5,985
|
4,272
|
986 |
| Total assets |
19,002
|
13,056
|
11,624 |
| Current assets |
18,458
|
12,482
|
11,047 |
| Current liabilities |
12,525
|
8,742
|
5,990 |
| Equity capital |
6,477
|
4,313
|
5,635 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
19
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.1%
|
33.0%
|
48.5% |
| Turnover per employee |
2,924
|
2,693
|
2,334 |
| Profit as a percentage of turnover |
10.7%
|
9.3%
|
2.4% |
| Return on assets (ROA) |
31.3%
|
32.5%
|
8.1% |
| Current ratio |
147.4%
|
142.8%
|
184.4% |
| Return on equity (ROE) |
91.8%
|
98.3%
|
16.7% |
| Change turnover |
8,955
|
3,287
|
-436 |
| Change turnover % |
19%
|
8%
|
-1% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
12%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.