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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carestream Dental AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,383 Less Arrow 62,435 Less Arrow 60,380
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 17,065 More Arrow 18,961 Less Arrow 17,998
EBITDA 14,512 More Arrow 17,852 Less Arrow 17,304
Total assets 139,364 Less Arrow 125,419 Less Arrow 109,442
Current assets 14,819 More Arrow 71,854 Less Arrow 55,876
Current liabilities 22,214 Less Arrow 21,989 Less Arrow 21,217
Equity capital 109,948 Less Arrow 96,591 Less Arrow 81,654
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,336 More Arrow 3,469 More Arrow 3,552
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 263.4%
Return on equity (ROE) 15.5% More Arrow 19.6% More Arrow 22.0%
Change turnover 948 More Arrow 2,055 More Arrow 8,389
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.