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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CDI Dental AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 39,677 More Arrow 41,356 Less Arrow 38,267
Financial expenses 5 Equal arrow 5 More Arrow 37
Earnings before taxes 941 More Arrow 1,782 Less Arrow 1,630
EBITDA 986 More Arrow 1,828
Total assets 11,624 More Arrow 12,887 More Arrow 14,112
Current assets 11,047 More Arrow 12,285 More Arrow 13,423
Current liabilities 5,990 More Arrow 7,833 More Arrow 10,005
Equity capital 5,635 Less Arrow 5,054 Less Arrow 4,108
- share capital 473 More Arrow 488 More Arrow 524
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 2,334 More Arrow 2,585 Less Arrow 2,392
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 35.3% More Arrow 39.7%
Change turnover -436 More Arrow 5,733 Less Arrow -1,425
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.