TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shifa Dental AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
104
|
132 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
-10
|
8
|
20 |
| EBITDA |
-9
|
11
|
23 |
| Total assets |
54
|
54
|
76 |
| Current assets |
48
|
47
|
65 |
| Current liabilities |
14
|
19
|
22 |
| Equity capital |
10
|
25
|
49 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.5%
|
46.3%
|
64.5% |
| Turnover per employee |
107
|
104
|
66 |
| Profit as a percentage of turnover |
-9.3%
|
7.7%
|
15.2% |
| Return on assets (ROA) |
-13.0%
|
14.8%
|
27.6% |
| Current ratio |
342.9%
|
247.4%
|
295.5% |
| Return on equity (ROE) |
-100%
|
32.0%
|
40.8% |
| Change turnover |
2
|
-17
|
-2 |
| Change turnover % |
2%
|
-14%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.