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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dentsply IH AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,188,777 More Arrow 3,401,273 More Arrow 4,477,507
Financial expenses 759,107 Less Arrow 209,925 Less Arrow 69,412
Earnings before taxes 300,577 More Arrow 7,028,721 Less Arrow 406,082
EBITDA 191,308 More Arrow 7,035,453 Less Arrow 525,340
Total assets 13,880,593 Less Arrow 13,035,252 Less Arrow 5,894,768
Current assets 1,584,374 Less Arrow 1,304,475 More Arrow 1,559,843
Current liabilities 1,324,754 Less Arrow 1,278,436 Less Arrow 1,235,561
Equity capital 11,036,978 Less Arrow 10,120,901 Less Arrow 3,252,637
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 8,713 Less Arrow 6,195 Less Arrow 5,421
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 -212,496 Less Arrow -1,076,234 More Arrow 543,858
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.