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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 2023/12 2022/12 2021/12
Turnover 21,607 Less Arrow 19,625 More Arrow 21,211
Financial expenses 27 Less Arrow 16 More Arrow 55
Earnings before taxes -3,201 Less Arrow -3,874 More Arrow 851
EBITDA -2,844 Less Arrow -4,630 More Arrow 1,367
Total assets 25,886 More Arrow 26,276 More Arrow 29,220
Current assets 19,784 More Arrow 20,275 More Arrow 22,404
Current liabilities 8,225 Less Arrow 6,535 Less Arrow 4,974
Equity capital 17,445 More Arrow 19,476 More Arrow 23,535
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
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 80.5%
Turnover per employee 939 Less Arrow 892 More Arrow 1,061
Profit as a percentage of turnover -14.8% Less Arrow -19.7% More Arrow 4.0%
Return on assets (ROA) -12.3% Less Arrow -14.7% More Arrow 3.1%
Current ratio 240.5% More Arrow 310.3% More Arrow 450.4%
Return on equity (ROE) -18.3% Less Arrow -19.9% More Arrow 3.6%
Change turnover 1,881 Less Arrow 132 More Arrow 4,161
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.