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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Käcks Dental AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1 More Arrow 247 More Arrow 385
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 226 Less Arrow 10
EBITDA -7 More Arrow 233 Less Arrow 18
Total assets 266 More Arrow 350 Less Arrow 153
Current assets 266 More Arrow 350 Less Arrow 133
Current liabilities 47 More Arrow 72 Less Arrow 51
Equity capital 207 More Arrow 264 Less Arrow 100
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 77.8% Less Arrow 75.4% Less Arrow 65.4%
Turnover per employee 1 More Arrow 82 More Arrow 128
Profit as a percentage of turnover -700% More Arrow 91.5% Less Arrow 2.6%
Return on assets (ROA) -2.3% More Arrow 64.6% Less Arrow 6.5%
Current ratio 566.0% Less Arrow 486.1% Less Arrow 260.8%
Return on equity (ROE) -3.4% More Arrow 85.6% Less Arrow 10.0%
Change turnover -222 More Arrow -118 More Arrow 40
Change turnover % -99% More Arrow -32% More Arrow 12%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -67% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.