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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CDI Dental AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,946 More Arrow 42,407 Less Arrow 36,528
Financial expenses 5 Equal arrow 5 More Arrow 35
Earnings before taxes 995 More Arrow 1,827 Less Arrow 1,556
EBITDA 1,042 More Arrow 1,874
Total assets 12,289 More Arrow 13,214 More Arrow 13,471
Current assets 11,679 More Arrow 12,597 More Arrow 12,813
Current liabilities 6,332 More Arrow 8,032 More Arrow 9,550
Equity capital 5,957 Less Arrow 5,182 Less Arrow 3,921
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,467 More Arrow 2,650 Less Arrow 2,283
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 -461 More Arrow 5,879 Less Arrow -1,360
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.