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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 2022/12 2021/12 2020/12
Turnover 29,368 Less Arrow 29,171 Less Arrow 23,448
Financial expenses 24 More Arrow 75 Less Arrow 34
Earnings before taxes -5,797 More Arrow 1,170 Less Arrow -1,207
EBITDA -6,928 More Arrow 1,880 Less Arrow -492
Total assets 39,322 More Arrow 40,185 More Arrow 40,431
Current assets 30,341 More Arrow 30,812 More Arrow 30,933
Current liabilities 9,780 Less Arrow 6,841 More Arrow 9,394
Equity capital 29,146 More Arrow 32,367 Less Arrow 30,111
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 1,335 More Arrow 1,459 Less Arrow 938
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 197 More Arrow 5,723 Less Arrow -6,670
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.