TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DENTCAT AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
337
|
327
|
302 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
78
|
70
|
59 |
| EBITDA |
76
|
75
|
65 |
| Total assets |
235
|
221
|
210 |
| Current assets |
232
|
217
|
205 |
| Current liabilities |
26
|
30
|
29 |
| Equity capital |
207
|
191
|
181 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.1%
|
86.4%
|
86.2% |
| Turnover per employee |
168
|
164
|
151 |
| Profit as a percentage of turnover |
23.1%
|
21.4%
|
19.5% |
| Return on assets (ROA) |
33.2%
|
31.7%
|
28.1% |
| Current ratio |
892.3%
|
723.3%
|
706.9% |
| Return on equity (ROE) |
37.7%
|
36.6%
|
32.6% |
| Change turnover |
21
|
24
|
33 |
| Change turnover % |
7%
|
8%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.