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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 2024/12 2023/12 2022/12
Turnover 34,989 Less Arrow 30,354 Less Arrow 28,030
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 3,743 Less Arrow 2,811 Less Arrow 665
EBITDA 3,769 Less Arrow 2,832 Less Arrow 696
Total assets 11,966 Less Arrow 8,657 Less Arrow 8,212
Current assets 11,624 Less Arrow 8,276 Less Arrow 7,804
Current liabilities 7,888 Less Arrow 5,797 Less Arrow 4,231
Equity capital 4,079 Less Arrow 2,860 More Arrow 3,981
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 19 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.1% Less Arrow 33.0% More Arrow 48.5%
Turnover per employee 1,842 Less Arrow 1,786 Less Arrow 1,649
Profit as a percentage of turnover 10.7% Less Arrow 9.3% Less Arrow 2.4%
Return on assets (ROA) 31.3% More Arrow 32.5% Less Arrow 8.1%
Current ratio 147.4% Less Arrow 142.8% More Arrow 184.4%
Return on equity (ROE) 91.8% More Arrow 98.3% Less Arrow 16.7%
Change turnover 5,639 Less Arrow 2,180 Less Arrow -308
Change turnover % 19% Less Arrow 8% Less Arrow -1%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 12% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.