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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CDI Dental AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,780 Less Arrow 39,677 More Arrow 41,356
Financial expenses 0 More Arrow 5 Equal arrow 5
Earnings before taxes 4,240 Less Arrow 941 More Arrow 1,782
EBITDA 4,272 Less Arrow 986 More Arrow 1,828
Total assets 13,056 Less Arrow 11,624 More Arrow 12,887
Current assets 12,482 Less Arrow 11,047 More Arrow 12,285
Current liabilities 8,742 Less Arrow 5,990 More Arrow 7,833
Equity capital 4,313 More Arrow 5,635 Less Arrow 5,054
- share capital 507 Less Arrow 473 More Arrow 488
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 2,693 Less Arrow 2,334 More Arrow 2,585
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 35.3%
Change turnover 3,287 Less Arrow -436 More Arrow 5,733
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.