TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dental-Direct AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,046
|
126,506
|
153,462 |
Financial expenses |
875
|
466
|
455 |
Earnings before taxes |
17,160
|
24,380
|
34,103 |
Total assets |
29,456
|
35,250
|
73,854 |
Current assets |
26,500
|
33,147
|
71,870 |
Current liabilities |
27,394
|
33,041
|
38,930 |
Equity capital |
2,062
|
2,208
|
32,829 |
- share capital |
489
|
523
|
615 |
Employees (average) | 17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
6.3%
|
44.5% |
Turnover per employee | 7,442 | ||
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%
|
1104.2%
|
103.9% |
Change turnover |
-8,079
|
-31,711
|
19,709 |
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.