TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dentalgruppen de Escobar AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
336
|
273
|
265 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
82
|
28
|
19 |
| EBITDA |
90
|
35
|
27 |
| Total assets |
156
|
108
|
103 |
| Current assets |
132
|
76
|
65 |
| Current liabilities |
35
|
36
|
35 |
| Equity capital |
111
|
65
|
63 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
71.2%
|
60.2%
|
61.2% |
| Turnover per employee |
168
|
136
|
132 |
| Profit as a percentage of turnover |
24.4%
|
10.3%
|
7.2% |
| Return on assets (ROA) |
52.6%
|
25.9%
|
18.4% |
| Current ratio |
377.1%
|
211.1%
|
185.7% |
| Return on equity (ROE) |
73.9%
|
43.1%
|
30.2% |
| Change turnover |
57
|
-2
|
-24 |
| Change turnover % |
21%
|
-1%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.