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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Carestream Dental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,712 Less Arrow 5,610 More Arrow 5,904
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,538 More Arrow 1,704 More Arrow 1,760
EBITDA 1,308 More Arrow 1,604 More Arrow 1,692
Total assets 12,560 Less Arrow 11,270 Less Arrow 10,701
Current assets 1,336 More Arrow 6,457 Less Arrow 5,464
Current liabilities 2,002 Less Arrow 1,976 More Arrow 2,075
Equity capital 9,909 Less Arrow 8,680 Less Arrow 7,984
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% Less Arrow 77.0% Less Arrow 74.6%
Turnover per employee 301 More Arrow 312 More Arrow 347
Profit as a percentage of turnover 26.9% More Arrow 30.4% Less Arrow 29.8%
Return on assets (ROA) 12.2% More Arrow 15.1% More Arrow 16.4%
Current ratio 66.7% More Arrow 326.8% Less Arrow 263.3%
Return on equity (ROE) 15.5% More Arrow 19.6% More Arrow 22.0%
Change turnover 85 More Arrow 185 More Arrow 820
Change turnover % 2% More Arrow 3% More Arrow 16%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 6% Equal arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.