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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CDI Dental AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,030 More Arrow 30,835 Less Arrow 27,073
Financial expenses 3 More Arrow 4 More Arrow 26
Earnings before taxes 665 More Arrow 1,328 Less Arrow 1,153
EBITDA 696 More Arrow 1,363
Total assets 8,212 More Arrow 9,608 More Arrow 9,984
Current assets 7,804 More Arrow 9,160 More Arrow 9,496
Current liabilities 4,231 More Arrow 5,840 More Arrow 7,078
Equity capital 3,981 Less Arrow 3,768 Less Arrow 2,906
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.5% Less Arrow 39.2% Less Arrow 29.1%
Turnover per employee 1,649 More Arrow 1,927 Less Arrow 1,692
Profit as a percentage of turnover 2.4% More Arrow 4.3% Equal arrow 4.3%
Return on assets (ROA) 8.1% More Arrow 13.9% Less Arrow 11.8%
Current ratio 184.4% Less Arrow 156.8% Less Arrow 134.2%
Return on equity (ROE) 16.7% More Arrow 35.2% More Arrow 39.7%
Change turnover -308 More Arrow 4,275 Less Arrow -1,008
Change turnover % -1% More Arrow 16% Less Arrow -4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

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