TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dental-Direct AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,915
|
84,536
|
111,587 |
Financial expenses |
587
|
312
|
331 |
Earnings before taxes |
11,526
|
16,291
|
24,797 |
Total assets |
19,785
|
23,555
|
53,702 |
Current assets |
17,799
|
22,150
|
52,259 |
Current liabilities |
18,400
|
22,079
|
28,307 |
Equity capital |
1,385
|
1,476
|
23,871 |
- share capital |
328
|
350
|
447 |
Employees (average) | 17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
6.3%
|
44.5% |
Turnover per employee | 4,973 | ||
Profit as a percentage of turnover |
15.6%
|
19.3%
|
22.2% |
Return on assets (ROA) |
61.2%
|
70.5%
|
46.8% |
Current ratio |
96.7%
|
100.3%
|
184.6% |
Return on equity (ROE) |
832.2%
|
1103.7%
|
103.9% |
Change turnover |
-5,426
|
-21,190
|
14,331 |
Change turnover % |
-7%
|
-20%
|
15% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.