TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DENTCAT AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
327
|
302
|
293 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
70
|
59
|
67 |
| EBITDA |
75
|
65
|
74 |
| Total assets |
221
|
210
|
196 |
| Current assets |
217
|
205
|
186 |
| Current liabilities |
30
|
29
|
11 |
| Equity capital |
191
|
181
|
185 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.4%
|
86.2%
|
94.4% |
| Turnover per employee |
164
|
151
|
146 |
| Profit as a percentage of turnover |
21.4%
|
19.5%
|
22.9% |
| Return on assets (ROA) |
31.7%
|
28.1%
|
34.2% |
| Current ratio |
723.3%
|
706.9%
|
1690.9% |
| Return on equity (ROE) |
36.6%
|
32.6%
|
36.2% |
| Change turnover |
24
|
33
|
22 |
| Change turnover % |
8%
|
12%
|
8% |
| 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.