TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dentsply IH AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,230,332
|
3,217,307
|
4,366,564 |
Financial expenses |
768,999
|
198,571
|
67,692 |
Earnings before taxes |
304,494
|
6,648,556
|
396,020 |
EBITDA |
193,801
|
6,654,924
|
512,323 |
Total assets |
14,061,481
|
12,330,210
|
5,748,709 |
Current assets |
1,605,021
|
1,233,919
|
1,521,194 |
Current liabilities |
1,342,018
|
1,209,289
|
1,204,947 |
Equity capital |
11,180,809
|
9,573,489
|
3,172,044 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
366
|
549
|
826 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
79.5%
|
77.6%
|
55.2% |
Turnover per employee |
8,826
|
5,860
|
5,286 |
Profit as a percentage of turnover |
9.4%
|
206.6%
|
9.1% |
Return on assets (ROA) |
7.6%
|
55.5%
|
8.1% |
Current ratio |
119.6%
|
102.0%
|
126.2% |
Return on equity (ROE) |
2.7%
|
69.4%
|
12.5% |
Change turnover |
-215,265
|
-1,018,023
|
530,382 |
Change turnover % |
-6%
|
-24%
|
14% |
Chg. No. of employees |
-183
|
-277
|
12 |
Chg. No. of employees % |
-33%
|
-34%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.