TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oris Dental Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Turnover |
16,764
|
8,744
|
12,364 |
| Financial expenses |
107
|
38
|
35 |
| Earnings before taxes |
789
|
766
|
1,271 |
| EBITDA |
1,932
|
1,351
|
2,124 |
| Total assets |
7,110
|
6,243
|
5,524 |
| Current assets |
3,195
|
2,384
|
2,069 |
| Current liabilities |
2,724
|
2,984
|
2,286 |
| Equity capital |
3,131
|
2,513
|
2,064 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
117
|
102
|
94 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Solvency |
44.0%
|
40.3%
|
37.4% |
| Turnover per employee |
143
|
86
|
132 |
| Profit as a percentage of turnover |
4.7%
|
8.8%
|
10.3% |
| Return on assets (ROA) |
12.6%
|
12.9%
|
23.6% |
| Current ratio |
117.3%
|
79.9%
|
90.5% |
| Return on equity (ROE) |
25.2%
|
30.5%
|
61.6% |
| Change turnover | |||
| Change turnover % | -24% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2022/04 (consolidated) |
| 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.