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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dentatus AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,625 More Arrow 21,211 Less Arrow 17,379
Financial expenses 16 More Arrow 55 Less Arrow 25
Earnings before taxes -3,874 More Arrow 851 Less Arrow -895
EBITDA -4,630 More Arrow 1,367 Less Arrow -365
Total assets 26,276 More Arrow 29,220 More Arrow 29,966
Current assets 20,275 More Arrow 22,404 More Arrow 22,926
Current liabilities 6,535 Less Arrow 4,974 More Arrow 6,962
Equity capital 19,476 More Arrow 23,535 Less Arrow 22,317
- share capital 2,005 More Arrow 2,181 More Arrow 2,223
Employees (average) 22 Less Arrow 20 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.1% More Arrow 80.5% Less Arrow 74.5%
Turnover per employee 892 More Arrow 1,061 Less Arrow 695
Profit as a percentage of turnover -19.7% More Arrow 4.0% Less Arrow -5.1%
Return on assets (ROA) -14.7% More Arrow 3.1% Less Arrow -2.9%
Current ratio 310.3% More Arrow 450.4% Less Arrow 329.3%
Return on equity (ROE) -19.9% More Arrow 3.6% Less Arrow -4.0%
Change turnover 132 More Arrow 4,161 Less Arrow -4,944
Change turnover % 1% More Arrow 24% Less Arrow -22%
Chg. No. of employees 2 Less Arrow -5 More Arrow 0
Chg. No. of employees % 10% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.