TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tandvård och Hälsorum i Tyresö AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 3,915 | 3,971 | 4,177 |
Financial expenses | 18 | 15 | 19 |
Earnings before taxes | -145 | -35 | -127 |
EBITDA | -114 | -4 | -94 |
Total assets | 621 | 935 | 1,424 |
Current assets | 596 | 894 | 1,366 |
Current liabilities | 454 | 737 | 812 |
Equity capital | 36 | 198 | 232 |
- share capital | 33 | 36 | 37 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 5.8% | 21.2% | 16.3% |
Turnover per employee | 1,305 | 1,324 | 1,392 |
Profit as a percentage of turnover | -3.7% | -0.9% | -3.0% |
Return on assets (ROA) | -20.5% | -2.1% | -7.6% |
Current ratio | 131.3% | 121.3% | 168.2% |
Return on equity (ROE) | -402.8% | -17.7% | -54.7% |
Change turnover | 293 | -145 | 593 |
Change turnover % | 8% | -4% | 17% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -25% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.