TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DailyDental Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,444
|
1,686
|
2,188 |
| Financial expenses |
5
|
7
|
11 |
| Earnings before taxes |
-67
|
47
|
-109 |
| EBITDA |
-30
|
94
|
-32 |
| Total assets |
551
|
663
|
686 |
| Current assets |
425
|
525
|
549 |
| Current liabilities |
480
|
501
|
510 |
| Equity capital |
64
|
132
|
98 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.6%
|
19.9%
|
14.3% |
| Turnover per employee |
481
|
562
|
729 |
| Profit as a percentage of turnover |
-4.6%
|
2.8%
|
-5.0% |
| Return on assets (ROA) |
-11.3%
|
8.1%
|
-14.3% |
| Current ratio |
88.5%
|
104.8%
|
107.6% |
| Return on equity (ROE) |
-104.7%
|
35.6%
|
-111.2% |
| Change turnover |
-181
|
-310
|
-450 |
| Change turnover % |
-11%
|
-16%
|
-17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.