TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dentatus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,053
|
21,607
|
19,625 |
| Financial expenses |
165
|
27
|
16 |
| Earnings before taxes |
-618
|
-3,201
|
-3,874 |
| EBITDA |
-147
|
-2,844
|
-4,630 |
| Total assets |
23,840
|
25,886
|
26,276 |
| Current assets |
18,150
|
19,784
|
20,275 |
| Current liabilities |
6,491
|
8,225
|
6,535 |
| Equity capital |
16,315
|
17,445
|
19,476 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
1,002
|
939
|
892 |
| Profit as a percentage of turnover |
-2.8%
|
-14.8%
|
-19.7% |
| Return on assets (ROA) |
-1.9%
|
-12.3%
|
-14.7% |
| Current ratio |
279.6%
|
240.5%
|
310.3% |
| Return on equity (ROE) |
-3.8%
|
-18.3%
|
-19.9% |
| Change turnover |
1,161
|
1,881
|
132 |
| 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.