TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delectus Dental AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,920
|
1,586
|
1,156 |
| Financial expenses |
45
|
9
|
0 |
| Earnings before taxes |
-686
|
-35
|
77 |
| EBITDA |
-520
|
38
|
147 |
| Total assets |
749
|
597
|
438 |
| Current assets |
194
|
275
|
133 |
| Current liabilities |
39
|
214
|
53 |
| Equity capital |
-24
|
164
|
219 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-3.2%
|
27.5%
|
50.0% |
| Turnover per employee |
973
|
529
|
1,156 |
| Profit as a percentage of turnover |
-23.5%
|
-2.2%
|
6.7% |
| Return on assets (ROA) |
-85.6%
|
-4.4%
|
17.6% |
| Current ratio |
497.4%
|
128.5%
|
250.9% |
| Return on equity (ROE) |
2858.3%
|
-21.3%
|
35.2% |
| Change turnover |
1,271
|
538
|
573 |
| Change turnover % |
77%
|
51%
|
98% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.