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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carestream Dental AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,513 More Arrow 42,573 Less Arrow 41,721
Financial expenses 9 Less Arrow 1 Less Arrow 0
Earnings before taxes 13,070 Less Arrow 11,462 More Arrow 12,670
EBITDA 11,482 Less Arrow 9,747 More Arrow 11,929
Total assets 100,948 Less Arrow 93,607 Less Arrow 83,809
Current assets 16,164 Less Arrow 9,954 More Arrow 48,015
Current liabilities 14,492 More Arrow 14,921 Less Arrow 14,694
Equity capital 81,608 Less Arrow 73,849 Less Arrow 64,545
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 16 More Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.8% Less Arrow 78.9% Less Arrow 77.0%
Turnover per employee 2,657 Less Arrow 2,241 More Arrow 2,318
Profit as a percentage of turnover 30.7% Less Arrow 26.9% More Arrow 30.4%
Return on assets (ROA) 13.0% Less Arrow 12.2% More Arrow 15.1%
Current ratio 111.5% Less Arrow 66.7% More Arrow 326.8%
Return on equity (ROE) 16.0% Less Arrow 15.5% More Arrow 19.6%
Change turnover 1,348 Less Arrow 637 More Arrow 1,373
Change turnover % 3% Less Arrow 2% More Arrow 3%
Chg. No. of employees -3 More Arrow 1 Equal arrow 1
Chg. No. of employees % -16% More Arrow 6% Equal 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.