TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
City Dental i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 67,826 | 70,620 | 69,102 |
Financial expenses | 0 | 31 | 0 |
Earnings before taxes | -1,719 | 1,584 | 191 |
EBITDA | -526 | 3,083 | 1,821 |
Total assets | 14,945 | 17,362 | 14,209 |
Current assets | 11,412 | 13,278 | 10,421 |
Current liabilities | 8,045 | 10,279 | 7,113 |
Equity capital | 6,900 | 7,083 | 7,096 |
- share capital | 300 | 300 | 300 |
Employees (average) | 54 | 59 | 59 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.2% | 40.8% | 49.9% |
Turnover per employee | 1,256 | 1,197 | 1,171 |
Profit as a percentage of turnover | -2.5% | 2.2% | 0.3% |
Return on assets (ROA) | -11.5% | 9.3% | 1.3% |
Current ratio | 141.9% | 129.2% | 146.5% |
Return on equity (ROE) | -24.9% | 22.4% | 2.7% |
Change turnover | -2,794 | 1,518 | -20,532 |
Change turnover % | -4% | 2% | -23% |
Chg. No. of employees | -5 | 0 | -3 |
Chg. No. of employees % | -8% | 0% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.