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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDI Dental AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 53,874 Less Arrow 45,191 Less Arrow 41,946
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 5,764 Less Arrow 4,185 Less Arrow 995
EBITDA 5,803 Less Arrow 4,217 Less Arrow 1,042
Total assets 18,425 Less Arrow 12,888 Less Arrow 12,289
Current assets 17,898 Less Arrow 12,321 Less Arrow 11,679
Current liabilities 12,145 Less Arrow 8,630 Less Arrow 6,332
Equity capital 6,280 Less Arrow 4,258 More Arrow 5,957
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 19 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.1% Less Arrow 33.0% More Arrow 48.5%
Turnover per employee 2,835 Less Arrow 2,658 Less Arrow 2,467
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 142.8% More Arrow 184.4%
Return on equity (ROE) 91.8% More Arrow 98.3% Less Arrow 16.7%
Change turnover 8,683 Less Arrow 3,245 Less Arrow -461
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.