TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Forstec Dental AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,431
|
10,822
|
10,963 |
| Financial expenses |
131
|
87
|
100 |
| Earnings before taxes |
-114
|
158
|
204 |
| EBITDA |
416
|
619
|
724 |
| Total assets |
4,067
|
4,704
|
4,608 |
| Current assets |
3,025
|
3,450
|
3,171 |
| Current liabilities |
2,040
|
2,339
|
2,019 |
| Equity capital |
716
|
858
|
947 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
39
|
39
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.6%
|
18.2%
|
20.6% |
| Turnover per employee |
267
|
277
|
305 |
| Profit as a percentage of turnover |
-1.1%
|
1.5%
|
1.9% |
| Return on assets (ROA) |
0.4%
|
5.2%
|
6.6% |
| Current ratio |
148.3%
|
147.5%
|
157.1% |
| Return on equity (ROE) |
-15.9%
|
18.4%
|
21.5% |
| Change turnover |
-422
|
747
|
-3,385 |
| Change turnover % |
-4%
|
7%
|
-24% |
| Chg. No. of employees |
0
|
3
|
5 |
| Chg. No. of employees % |
0%
|
8%
|
16% |
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.