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

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 Less Arrow 1,670 Less Arrow 0
Financial expenses 9 More Arrow 17 Less Arrow 0
Earnings before taxes 750 Less Arrow 33 Less Arrow -15
EBITDA 855 Less Arrow 94 Less Arrow -15
Total assets 1,324 Less Arrow 927 Less Arrow 82
Current assets 985 Less Arrow 755 Less Arrow 82
Current liabilities 628 Less Arrow 505 Less Arrow 0
Equity capital 697 Less Arrow 111 Less Arrow 82
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 52.6% Less Arrow 12.0% More Arrow 100%
Turnover per employee 999 Less Arrow 835
Profit as a percentage of turnover 25.0% Less Arrow 2.0%
Return on assets (ROA) 57.3% Less Arrow 5.4% Less Arrow -18.3%
Current ratio 156.8% Less Arrow 149.5%
Return on equity (ROE) 107.6% Less Arrow 29.7% Less Arrow -18.3%
Change turnover 1,464 More Arrow 1,670 Less Arrow 0
Change turnover % 95%
Chg. No. of employees 1 More Arrow 2 Less Arrow 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 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.