TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DailyDental Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,275
|
2,561
|
3,032 |
| Financial expenses |
8
|
11
|
15 |
| Earnings before taxes |
-105
|
72
|
-151 |
| EBITDA |
-47
|
143
|
-45 |
| Total assets |
868
|
1,007
|
951 |
| Current assets |
669
|
798
|
761 |
| Current liabilities |
757
|
761
|
707 |
| Equity capital |
101
|
201
|
136 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.6%
|
20.0%
|
14.3% |
| Turnover per employee |
758
|
854
|
1,011 |
| Profit as a percentage of turnover |
-4.6%
|
2.8%
|
-5.0% |
| Return on assets (ROA) |
-11.2%
|
8.2%
|
-14.3% |
| Current ratio |
88.4%
|
104.9%
|
107.6% |
| Return on equity (ROE) |
-104.0%
|
35.8%
|
-111.0% |
| Change turnover |
-286
|
-471
|
-623 |
| 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.