TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Folktandvården Gävleborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
275,157
|
268,307
|
305,582 |
| Financial expenses |
7
|
8
|
10 |
| Earnings before taxes |
-23,861
|
-3,532
|
9,493 |
| EBITDA |
-16,506
|
4,500
|
19,188 |
| Total assets |
81,223
|
103,060
|
118,668 |
| Current assets |
41,753
|
61,336
|
69,498 |
| Current liabilities |
49,338
|
51,983
|
59,244 |
| Equity capital |
29,466
|
47,273
|
54,917 |
| - share capital |
8,060
|
8,019
|
8,726 |
| Employees (average) |
427
|
419
|
433 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
45.9%
|
46.3% |
| Turnover per employee |
644
|
640
|
706 |
| Profit as a percentage of turnover |
-8.7%
|
-1.3%
|
3.1% |
| Return on assets (ROA) |
-29.4%
|
-3.4%
|
8.0% |
| Current ratio |
84.6%
|
118.0%
|
117.3% |
| Return on equity (ROE) |
-81.0%
|
-7.5%
|
17.3% |
| Change turnover |
5,468
|
-12,523
|
34,581 |
| Change turnover % |
2%
|
-4%
|
13% |
| Chg. No. of employees |
8
|
-14
|
1 |
| Chg. No. of employees % |
2%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.