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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carestream Dental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,573 Less Arrow 41,721 More Arrow 43,904
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 11,462 More Arrow 12,670 More Arrow 13,087
EBITDA 9,747 More Arrow 11,929 More Arrow 12,582
Total assets 93,607 Less Arrow 83,809 Less Arrow 79,579
Current assets 9,954 More Arrow 48,015 Less Arrow 40,629
Current liabilities 14,921 Less Arrow 14,694 More Arrow 15,428
Equity capital 73,849 Less Arrow 64,545 Less Arrow 59,373
- share capital 67 Equal arrow 67 More Arrow 73
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 2,241 More Arrow 2,318 More Arrow 2,583
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 637 More Arrow 1,373 More Arrow 6,100
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.