TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oral Care Masthuggskliniken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
9,723
|
15,078
|
15,435 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1,314
|
1,644
|
1,861 |
| EBITDA |
1,490
|
1,952
|
2,243 |
| Total assets |
2,414
|
2,997
|
3,191 |
| Current assets |
2,091
|
2,640
|
2,540 |
| Current liabilities |
1,208
|
1,199
|
1,072 |
| Equity capital |
1,124
|
1,798
|
1,991 |
| - share capital |
67
|
66
|
72 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
46.6%
|
60.0%
|
62.4% |
| Turnover per employee |
810
|
1,256
|
1,286 |
| Profit as a percentage of turnover |
13.5%
|
10.9%
|
12.1% |
| Return on assets (ROA) |
54.4%
|
54.9%
|
58.4% |
| Current ratio |
173.1%
|
220.2%
|
236.9% |
| Return on equity (ROE) |
116.9%
|
91.4%
|
93.5% |
| Change turnover |
-5,662
|
999
|
3,051 |
| Change turnover % |
-37%
|
7%
|
25% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.