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.