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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dentatus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,899 Less Arrow 2,639 More Arrow 2,852
Financial expenses 4 Less Arrow 2 More Arrow 7
Earnings before taxes -429 Less Arrow -521 More Arrow 114
EBITDA -382 Less Arrow -623 More Arrow 184
Total assets 3,473 More Arrow 3,534 More Arrow 3,929
Current assets 2,655 More Arrow 2,726 More Arrow 3,013
Current liabilities 1,104 Less Arrow 879 Less Arrow 669
Equity capital 2,341 More Arrow 2,619 More Arrow 3,165
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 23 Less Arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% More Arrow 74.1% More Arrow 80.6%
Turnover per employee 126 Less Arrow 120 More Arrow 143
Profit as a percentage of turnover -14.8% Less Arrow -19.7% More Arrow 4.0%
Return on assets (ROA) -12.2% Less Arrow -14.7% More Arrow 3.1%
Current ratio 240.5% More Arrow 310.1% More Arrow 450.4%
Return on equity (ROE) -18.3% Less Arrow -19.9% More Arrow 3.6%
Change turnover 252 Less Arrow 18 More Arrow 560
Change turnover % 10% Less Arrow 1% More Arrow 24%
Chg. No. of employees 1 More Arrow 2 Less Arrow -5
Chg. No. of employees % 5% More Arrow 10% Less Arrow -20%

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.