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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Swedish Dental Dentalum AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/08 2020/08
Turnover 4,028 Less Arrow 2,966 Less Arrow 2,802
Financial expenses 1 Less Arrow 0 More Arrow 25
Earnings before taxes 1,229 Less Arrow 879 Less Arrow 735
EBITDA 1,257 Less Arrow 791 More Arrow 799
Total assets 1,382 More Arrow 2,318 Less Arrow 1,972
Current assets 1,349 Less Arrow 768 Less Arrow 687
Current liabilities 452 More Arrow 656 Less Arrow 191
Equity capital 930 More Arrow 1,662 Less Arrow 1,564
- share capital 18 More Arrow 20 Less Arrow 16
Employees (average) 14 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 67.3% More Arrow 71.7% More Arrow 79.3%
Turnover per employee 288 Less Arrow 270 Less Arrow 234
Profit as a percentage of turnover 30.5% Less Arrow 29.6% Less Arrow 26.2%
Return on assets (ROA) 89.0% Less Arrow 37.9% More Arrow 38.5%
Current ratio 298.5% Less Arrow 117.1% More Arrow 359.7%
Return on equity (ROE) 132.2% Less Arrow 52.9% Less Arrow 47.0%
Change turnover 1,320 Less Arrow 129 Less Arrow 23
Change turnover % 49% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 3 Less Arrow -1 More Arrow 2
Chg. No. of employees % 27% Less Arrow -8% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.