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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dentalgruppen de Escobar AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 273 Less Arrow 265 More Arrow 319
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 19 More Arrow 48
EBITDA 35 Less Arrow 27 More Arrow 55
Total assets 108 Less Arrow 103 More Arrow 113
Current assets 76 Less Arrow 65 Less Arrow 63
Current liabilities 36 Less Arrow 35 Less Arrow 33
Equity capital 65 Less Arrow 63 More Arrow 75
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.2% More Arrow 61.2% More Arrow 66.4%
Turnover per employee 136 Less Arrow 132 More Arrow 160
Profit as a percentage of turnover 10.3% Less Arrow 7.2% More Arrow 15.0%
Return on assets (ROA) 25.9% Less Arrow 18.4% More Arrow 42.5%
Current ratio 211.1% Less Arrow 185.7% More Arrow 190.9%
Return on equity (ROE) 43.1% Less Arrow 30.2% More Arrow 64.0%
Change turnover -2 Less Arrow -24 More Arrow 34
Change turnover % -1% Less Arrow -8% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.