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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CelinDental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,529 More Arrow 1,672 More Arrow 2,008
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 42 More Arrow 152 More Arrow 470
EBITDA 42 More Arrow 153 More Arrow 470
Total assets 608 More Arrow 690 More Arrow 955
Current assets 591 More Arrow 673 More Arrow 937
Current liabilities 163 More Arrow 252 Less Arrow 192
Equity capital 284 Less Arrow 262 More Arrow 369
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% Less Arrow 38.0% More Arrow 38.6%
Turnover per employee 1,529 More Arrow 1,672 More Arrow 2,008
Profit as a percentage of turnover 2.7% More Arrow 9.1% More Arrow 23.4%
Return on assets (ROA) 6.9% More Arrow 22.2% More Arrow 49.3%
Current ratio 362.6% Less Arrow 267.1% More Arrow 488.0%
Return on equity (ROE) 14.8% More Arrow 58.0% More Arrow 127.4%
Change turnover -151 Less Arrow -173 More Arrow -65
Change turnover % -9% Equal arrow -9% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.