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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kaplans Dental AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 102 More Arrow 112 More Arrow 307
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -7 More Arrow 270 Less Arrow 212
EBITDA -44 More Arrow 266 Less Arrow 171
Total assets 1,305 More Arrow 1,550 More Arrow 1,739
Current assets 870 More Arrow 1,064 More Arrow 1,272
Current liabilities 55 More Arrow 142 More Arrow 194
Equity capital 1,216 More Arrow 1,357 Less Arrow 1,209
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 93.2% Less Arrow 87.5% Less Arrow 69.5%
Turnover per employee 51 Less Arrow 37 More Arrow 102
Profit as a percentage of turnover -6.9% More Arrow 241.1% Less Arrow 69.1%
Return on assets (ROA) -0.5% More Arrow 17.5% Less Arrow 12.2%
Current ratio 1581.8% Less Arrow 749.3% Less Arrow 655.7%
Return on equity (ROE) -0.6% More Arrow 19.9% Less Arrow 17.5%
Change turnover 1 Less Arrow -180 Less Arrow -201
Change turnover % 1% Less Arrow -62% More Arrow -40%
Chg. No. of employees -1 More Arrow 0 Less Arrow -4
Chg. No. of employees % -33% More Arrow 0% Less Arrow -57%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.