TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaplans Dental AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,206
|
1,194
|
3,122 |
| Financial expenses |
3
|
17
|
0 |
| Earnings before taxes |
-84
|
2,888
|
2,154 |
| EBITDA |
-527
|
2,841
|
1,741 |
| Total assets |
15,452
|
16,554
|
17,663 |
| Current assets |
10,299
|
11,363
|
12,921 |
| Current liabilities |
649
|
1,515
|
1,969 |
| Equity capital |
14,407
|
14,496
|
12,282 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
93.2%
|
87.6%
|
69.5% |
| Turnover per employee |
603
|
398
|
1,041 |
| Profit as a percentage of turnover |
-7.0%
|
241.9%
|
69.0% |
| Return on assets (ROA) |
-0.5%
|
17.5%
|
12.2% |
| Current ratio |
1586.9%
|
750.0%
|
656.2% |
| Return on equity (ROE) |
-0.6%
|
19.9%
|
17.5% |
| Change turnover |
12
|
-1,928
|
-2,040 |
| Change turnover % |
1%
|
-62%
|
-40% |
| Chg. No. of employees |
-1
|
0
|
-4 |
| Chg. No. of employees % |
-33%
|
0%
|
-57% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.