TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CelinDental AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,277
|
2,502
|
2,761 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
63
|
227
|
647 |
| EBITDA |
62
|
229
|
647 |
| Total assets |
905
|
1,032
|
1,314 |
| Current assets |
880
|
1,007
|
1,289 |
| Current liabilities |
242
|
377
|
264 |
| Equity capital |
423
|
392
|
507 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.7%
|
38.0%
|
38.6% |
| Turnover per employee |
2,277
|
2,502
|
2,761 |
| Profit as a percentage of turnover |
2.8%
|
9.1%
|
23.4% |
| Return on assets (ROA) |
7.0%
|
22.1%
|
49.3% |
| Current ratio |
363.6%
|
267.1%
|
488.3% |
| Return on equity (ROE) |
14.9%
|
57.9%
|
127.6% |
| Change turnover |
-225
|
-259
|
-89 |
| 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.