TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T S Dental Sales AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,625
|
49,685
|
55,604 |
| Financial expenses |
92
|
11
|
11 |
| Earnings before taxes |
10,548
|
10,978
|
38,052 |
| EBITDA |
10,500
|
10,970
|
38,062 |
| Total assets |
25,787
|
31,935
|
46,768 |
| Current assets |
25,737
|
31,885
|
46,718 |
| Current liabilities |
7,481
|
13,511
|
12,070 |
| Equity capital |
17,690
|
17,808
|
34,698 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
55.8%
|
74.2% |
| Turnover per employee |
5,578
|
5,521
|
5,055 |
| Profit as a percentage of turnover |
23.6%
|
22.1%
|
68.4% |
| Return on assets (ROA) |
41.3%
|
34.4%
|
81.4% |
| Current ratio |
344.0%
|
236.0%
|
387.1% |
| Return on equity (ROE) |
59.6%
|
61.6%
|
109.7% |
| Change turnover |
-5,060
|
-5,919
|
5,056 |
| Change turnover % |
-10%
|
-11%
|
10% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-11%
|
-18%
|
10% |
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.