TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K & R Dental Solution AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 2,997 | 1,670 | 0 |
Financial expenses | 9 | 17 | 0 |
Earnings before taxes | 750 | 33 | -15 |
EBITDA | 855 | 94 | -15 |
Total assets | 1,324 | 927 | 82 |
Current assets | 985 | 755 | 82 |
Current liabilities | 628 | 505 | 0 |
Equity capital | 697 | 111 | 82 |
- share capital | 33 | 36 | 36 |
Employees (average) | 3 | 2 | 0 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 52.6% | 12.0% | 100% |
Turnover per employee | 999 | 835 | |
Profit as a percentage of turnover | 25.0% | 2.0% | |
Return on assets (ROA) | 57.3% | 5.4% | -18.3% |
Current ratio | 156.8% | 149.5% | |
Return on equity (ROE) | 107.6% | 29.7% | -18.3% |
Change turnover | 1,464 | 1,670 | 0 |
Change turnover % | 95% | ||
Chg. No. of employees | 1 | 2 | 0 |
Chg. No. of employees % | 50% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.