TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dental Sør AS
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
91,819
|
106,645
|
92,929 |
| Financial expenses |
24
|
96
|
20 |
| Earnings before taxes |
5,613
|
9,627
|
7,555 |
| Total assets |
31,878
|
38,808
|
35,091 |
| Current assets |
30,877
|
37,689
|
33,946 |
| Current liabilities |
23,427
|
29,727
|
28,180 |
| Equity capital |
8,451
|
9,082
|
6,910 |
| - share capital |
131
|
137
|
149 |
| Employees (average) | 38 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
26.5%
|
23.4%
|
19.7% |
| Turnover per employee | 2,446 | ||
| Profit as a percentage of turnover |
6.1%
|
9.0%
|
8.1% |
| Return on assets (ROA) |
17.7%
|
25.1%
|
21.6% |
| Current ratio |
131.8%
|
126.8%
|
120.5% |
| Return on equity (ROE) |
66.4%
|
106.0%
|
109.3% |
| Change turnover |
-10,091
|
20,709
|
6,450 |
| Change turnover % |
-10%
|
24%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.