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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dentsply IH AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 287,381 More Arrow 305,642 More Arrow 437,817
Financial expenses 68,413 Less Arrow 18,864 Less Arrow 6,787
Earnings before taxes 27,089 More Arrow 631,608 Less Arrow 39,707
EBITDA 17,241 More Arrow 632,213 Less Arrow 51,368
Total assets 1,250,955 Less Arrow 1,171,361 Less Arrow 576,398
Current assets 142,788 Less Arrow 117,221 More Arrow 152,524
Current liabilities 119,390 Less Arrow 114,882 More Arrow 120,815
Equity capital 994,681 Less Arrow 909,474 Less Arrow 318,047
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 366 More Arrow 549 More Arrow 826

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.5% Less Arrow 77.6% Less Arrow 55.2%
Turnover per employee 785 Less Arrow 557 Less Arrow 530
Profit as a percentage of turnover 9.4% More Arrow 206.6% Less Arrow 9.1%
Return on assets (ROA) 7.6% More Arrow 55.5% Less Arrow 8.1%
Current ratio 119.6% Less Arrow 102.0% More Arrow 126.2%
Return on equity (ROE) 2.7% More Arrow 69.4% Less Arrow 12.5%
Change turnover -19,151 Less Arrow -96,711 More Arrow 53,179
Change turnover % -6% Less Arrow -24% More Arrow 14%
Chg. No. of employees -183 Less Arrow -277 More Arrow 12
Chg. No. of employees % -33% Less Arrow -34% More Arrow 1%

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.