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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dentatus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,956 Less Arrow 32,169 Less Arrow 29,368
Financial expenses 254 Less Arrow 40 Less Arrow 24
Earnings before taxes -951 Less Arrow -4,765 Less Arrow -5,797
EBITDA -226 Less Arrow -4,234 Less Arrow -6,928
Total assets 36,708 More Arrow 38,540 More Arrow 39,322
Current assets 27,946 More Arrow 29,455 More Arrow 30,341
Current liabilities 9,994 More Arrow 12,246 Less Arrow 9,780
Equity capital 25,121 More Arrow 25,972 More Arrow 29,146
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 22 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.4% Less Arrow 67.4% More Arrow 74.1%
Turnover per employee 1,543 Less Arrow 1,399 Less Arrow 1,335
Profit as a percentage of turnover -2.8% Less Arrow -14.8% Less Arrow -19.7%
Return on assets (ROA) -1.9% Less Arrow -12.3% Less Arrow -14.7%
Current ratio 279.6% Less Arrow 240.5% More Arrow 310.2%
Return on equity (ROE) -3.8% Less Arrow -18.3% Less Arrow -19.9%
Change turnover 1,787 More Arrow 2,801 Less Arrow 197
Change turnover % 6% More Arrow 10% Less Arrow 1%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -4% More Arrow 5% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.