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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dentatus AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,780 More Arrow 28,448 Less Arrow 24,564
Financial expenses 23 More Arrow 73 Less Arrow 36
Earnings before taxes -5,483 More Arrow 1,141 Less Arrow -1,264
EBITDA -6,553 More Arrow 1,833 Less Arrow -515
Total assets 37,195 More Arrow 39,189 More Arrow 42,356
Current assets 28,700 More Arrow 30,049 More Arrow 32,405
Current liabilities 9,251 Less Arrow 6,671 More Arrow 9,841
Equity capital 27,570 More Arrow 31,565 Less Arrow 31,544
- share capital 2,838 More Arrow 2,926 More Arrow 3,143
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 1,263 More Arrow 1,422 Less Arrow 983
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 310.2% More Arrow 450.4% Less Arrow 329.3%
Return on equity (ROE) -19.9% More Arrow 3.6% Less Arrow -4.0%
Change turnover 186 More Arrow 5,581 Less Arrow -6,988
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.