TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oral Care Masthuggskliniken AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
14,476
|
22,905
|
21,387 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
1,957
|
2,497
|
2,579 |
| EBITDA |
2,218
|
2,965
|
3,108 |
| Total assets |
3,594
|
4,553
|
4,421 |
| Current assets |
3,113
|
4,010
|
3,519 |
| Current liabilities |
1,798
|
1,822
|
1,485 |
| Equity capital |
1,674
|
2,731
|
2,759 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,206
|
1,909
|
1,782 |
| Profit as a percentage of turnover |
13.5%
|
10.9%
|
12.1% |
| Return on assets (ROA) |
54.5%
|
54.9%
|
58.4% |
| Current ratio |
173.1%
|
220.1%
|
237.0% |
| Return on equity (ROE) |
116.9%
|
91.4%
|
93.5% |
| Change turnover |
-8,429
|
1,518
|
4,228 |
| 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.