TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
City Dental i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,257
|
69,472
|
67,826 |
| Financial expenses |
23
|
0
|
0 |
| Earnings before taxes |
-7,622
|
-60
|
-1,719 |
| EBITDA |
-6,924
|
1,004
|
-526 |
| Total assets |
10,591
|
16,314
|
14,945 |
| Current assets |
7,387
|
13,724
|
11,412 |
| Current liabilities |
9,373
|
9,474
|
8,045 |
| Equity capital |
1,218
|
6,840
|
6,900 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,060
|
1,311
|
1,256 |
| Profit as a percentage of turnover |
-13.3%
|
-0.1%
|
-2.5% |
| Return on assets (ROA) |
-71.7%
|
-0.4%
|
-11.5% |
| Current ratio |
78.8%
|
144.9%
|
141.9% |
| Return on equity (ROE) |
-625.8%
|
-0.9%
|
-24.9% |
| Change turnover |
-12,215
|
1,646
|
-2,794 |
| 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.