TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dentatus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,956
|
2,899
|
2,639 |
| Financial expenses |
22
|
4
|
2 |
| Earnings before taxes |
-83
|
-429
|
-521 |
| EBITDA |
-20
|
-382
|
-623 |
| Total assets |
3,196
|
3,473
|
3,534 |
| Current assets |
2,433
|
2,655
|
2,726 |
| Current liabilities |
870
|
1,104
|
879 |
| Equity capital |
2,187
|
2,341
|
2,619 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
22
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.4%
|
67.4%
|
74.1% |
| Turnover per employee |
134
|
126
|
120 |
| Profit as a percentage of turnover |
-2.8%
|
-14.8%
|
-19.7% |
| Return on assets (ROA) |
-1.9%
|
-12.2%
|
-14.7% |
| Current ratio |
279.7%
|
240.5%
|
310.1% |
| Return on equity (ROE) |
-3.8%
|
-18.3%
|
-19.9% |
| Change turnover |
156
|
252
|
18 |
| Change turnover % |
6%
|
10%
|
1% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-4%
|
5%
|
10% |
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.