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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Folktandvården Gävleborg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 268,307 More Arrow 305,582 Less Arrow 276,230
Financial expenses 8 More Arrow 10 Less Arrow 2
Earnings before taxes -3,532 More Arrow 9,493 Less Arrow -20,894
EBITDA 4,500 More Arrow 19,188 Less Arrow -10,155
Total assets 103,060 More Arrow 118,668 Less Arrow 115,153
Current assets 61,336 More Arrow 69,498 Less Arrow 60,628
Current liabilities 51,983 More Arrow 59,244 More Arrow 64,260
Equity capital 47,273 More Arrow 54,917 Less Arrow 47,357
- share capital 8,019 More Arrow 8,726 More Arrow 8,894
Employees (average) 419 More Arrow 433 Less Arrow 432

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.9% More Arrow 46.3% Less Arrow 41.1%
Turnover per employee 640 More Arrow 706 Less Arrow 639
Profit as a percentage of turnover -1.3% More Arrow 3.1% Less Arrow -7.6%
Return on assets (ROA) -3.4% More Arrow 8.0% Less Arrow -18.1%
Current ratio 118.0% Less Arrow 117.3% Less Arrow 94.3%
Return on equity (ROE) -7.5% More Arrow 17.3% Less Arrow -44.1%
Change turnover -12,523 More Arrow 34,581 Less Arrow -52,725
Change turnover % -4% More Arrow 13% Less Arrow -16%
Chg. No. of employees -14 More Arrow 1 Less Arrow -4
Chg. No. of employees % -3% More Arrow 0% Less Arrow -1%

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.