TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
City Dental i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,663
|
45,324
|
51,350 |
| Financial expenses |
0
|
0
|
23 |
| Earnings before taxes |
-40
|
-1,149
|
1,152 |
| EBITDA |
674
|
-351
|
2,242 |
| Total assets |
10,958
|
9,987
|
12,624 |
| Current assets |
9,218
|
7,626
|
9,655 |
| Current liabilities |
6,363
|
5,376
|
7,474 |
| Equity capital |
4,594
|
4,611
|
5,150 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
53
|
54
|
59 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.9%
|
46.2%
|
40.8% |
| Turnover per employee |
880
|
839
|
870 |
| Profit as a percentage of turnover |
-0.1%
|
-2.5%
|
2.2% |
| Return on assets (ROA) |
-0.4%
|
-11.5%
|
9.3% |
| Current ratio |
144.9%
|
141.9%
|
129.2% |
| Return on equity (ROE) |
-0.9%
|
-24.9%
|
22.4% |
| Change turnover |
1,106
|
-1,867
|
1,104 |
| Change turnover % |
2%
|
-4%
|
2% |
| Chg. No. of employees |
-1
|
-5
|
0 |
| Chg. No. of employees % |
-2%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.