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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 2023/12 2022/12 2021/12
Turnover 45,191 Less Arrow 41,946 More Arrow 42,407
Financial expenses 0 More Arrow 5 Equal arrow 5
Earnings before taxes 4,185 Less Arrow 995 More Arrow 1,827
EBITDA 4,217 Less Arrow 1,042 More Arrow 1,874
Total assets 12,888 Less Arrow 12,289 More Arrow 13,214
Current assets 12,321 Less Arrow 11,679 More Arrow 12,597
Current liabilities 8,630 Less Arrow 6,332 More Arrow 8,032
Equity capital 4,258 More Arrow 5,957 Less Arrow 5,182
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,658 Less Arrow 2,467 More Arrow 2,650
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 3,245 Less Arrow -461 More Arrow 5,879
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.