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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 Sörmland AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 320,443 More Arrow 352,451 Less Arrow 334,929
Financial expenses 374 More Arrow 387 Less Arrow 384
Earnings before taxes 16,096 Less Arrow 11,707 Less Arrow 1,606
EBITDA 15,766 Less Arrow 12,102 Less Arrow 9,733
Total assets 114,510 Less Arrow 112,477 Less Arrow 101,334
Current assets 94,365 Less Arrow 90,225 Less Arrow 78,334
Current liabilities 68,108 More Arrow 71,361 Less Arrow 68,399
Equity capital 41,247 Less Arrow 36,234 Less Arrow 28,740
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 472 Equal arrow 472 Equal arrow 472

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.0% Less Arrow 32.2% Less Arrow 28.4%
Turnover per employee 679 More Arrow 747 Less Arrow 710
Profit as a percentage of turnover 5.0% Less Arrow 3.3% Less Arrow 0.5%
Return on assets (ROA) 14.4% Less Arrow 10.8% Less Arrow 2.0%
Current ratio 138.6% Less Arrow 126.4% Less Arrow 114.5%
Return on equity (ROE) 39.0% Less Arrow 32.3% Less Arrow 5.6%
Change turnover -3,459 More Arrow 23,862 Less Arrow 3,831
Change turnover % -1% More Arrow 7% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal 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.