TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CelinDental AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
205
|
225
|
270 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
20
|
63 |
| EBITDA |
6
|
21
|
63 |
| Total assets |
82
|
93
|
128 |
| Current assets |
79
|
90
|
126 |
| Current liabilities |
22
|
34
|
26 |
| Equity capital |
38
|
35
|
50 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.3%
|
37.6%
|
39.1% |
| Turnover per employee |
205
|
225
|
270 |
| Profit as a percentage of turnover |
2.9%
|
8.9%
|
23.3% |
| Return on assets (ROA) |
7.3%
|
21.5%
|
49.2% |
| Current ratio |
359.1%
|
264.7%
|
484.6% |
| Return on equity (ROE) |
15.8%
|
57.1%
|
126.0% |
| Change turnover |
-20
|
-23
|
-9 |
| Change turnover % |
-9%
|
-9%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.