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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CDI Dental AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,769 More Arrow 4,147 Less Arrow 3,639
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 89 More Arrow 179 Less Arrow 155
EBITDA 94 More Arrow 183
Total assets 1,104 More Arrow 1,292 More Arrow 1,342
Current assets 1,049 More Arrow 1,232 More Arrow 1,277
Current liabilities 569 More Arrow 785 More Arrow 951
Equity capital 535 Less Arrow 507 Less Arrow 391
- share capital 45 More Arrow 49 More Arrow 50
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 222 More Arrow 259 Less Arrow 227
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 156.9% Less Arrow 134.3%
Return on equity (ROE) 16.6% More Arrow 35.3% More Arrow 39.6%
Change turnover -41 More Arrow 575 Less Arrow -135
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.