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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Shifa Dental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 795 Less Arrow 776 More Arrow 979
Financial expenses 20 Less Arrow 0 More Arrow 6
Earnings before taxes -77 More Arrow 57 More Arrow 150
EBITDA -67 More Arrow 85 More Arrow 171
Total assets 402 Less Arrow 398 More Arrow 566
Current assets 357 Less Arrow 349 More Arrow 483
Current liabilities 105 More Arrow 143 More Arrow 161
Equity capital 77 More Arrow 184 More Arrow 368
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 46.2% More Arrow 65.0%
Turnover per employee 795 Less Arrow 776 Less Arrow 490
Profit as a percentage of turnover -9.7% More Arrow 7.3% More Arrow 15.3%
Return on assets (ROA) -14.2% More Arrow 14.3% More Arrow 27.6%
Current ratio 340.0% Less Arrow 244.1% More Arrow 300%
Return on equity (ROE) -100% More Arrow 31.0% More Arrow 40.8%
Change turnover 15 Less Arrow -124 More Arrow -12
Change turnover % 2% Less Arrow -14% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.