TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dentatus AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,639
|
2,852
|
2,336 |
| Financial expenses |
2
|
7
|
3 |
| Earnings before taxes |
-521
|
114
|
-120 |
| EBITDA |
-623
|
184
|
-49 |
| Total assets |
3,534
|
3,929
|
4,028 |
| Current assets |
2,726
|
3,013
|
3,082 |
| Current liabilities |
879
|
669
|
936 |
| Equity capital |
2,619
|
3,165
|
3,000 |
| - share capital |
270
|
293
|
299 |
| Employees (average) |
22
|
20
|
25 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.1%
|
80.6%
|
74.5% |
| Turnover per employee |
120
|
143
|
93 |
| Profit as a percentage of turnover |
-19.7%
|
4.0%
|
-5.1% |
| Return on assets (ROA) |
-14.7%
|
3.1%
|
-2.9% |
| Current ratio |
310.1%
|
450.4%
|
329.3% |
| Return on equity (ROE) |
-19.9%
|
3.6%
|
-4.0% |
| Change turnover |
18
|
560
|
-665 |
| Change turnover % |
1%
|
24%
|
-22% |
| Chg. No. of employees |
2
|
-5
|
0 |
| Chg. No. of employees % |
10%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.