TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
City Dental i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,186
|
46,663
|
45,324 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
-4,950
|
-40
|
-1,149 |
| EBITDA |
-4,497
|
674
|
-351 |
| Total assets |
6,878
|
10,958
|
9,987 |
| Current assets |
4,798
|
9,218
|
7,626 |
| Current liabilities |
6,087
|
6,363
|
5,376 |
| Equity capital |
791
|
4,594
|
4,611 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
54
|
53
|
54 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.5%
|
41.9%
|
46.2% |
| Turnover per employee |
689
|
880
|
839 |
| Profit as a percentage of turnover |
-13.3%
|
-0.1%
|
-2.5% |
| Return on assets (ROA) |
-71.8%
|
-0.4%
|
-11.5% |
| Current ratio |
78.8%
|
144.9%
|
141.9% |
| Return on equity (ROE) |
-625.8%
|
-0.9%
|
-24.9% |
| Change turnover |
-7,933
|
1,106
|
-1,867 |
| Change turnover % |
-18%
|
2%
|
-4% |
| Chg. No. of employees |
1
|
-1
|
-5 |
| Chg. No. of employees % |
2%
|
-2%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.