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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dentalgruppen de Escobar AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 2,504 Less Arrow 2,036 Less Arrow 1,972
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 608 Less Arrow 205 Less Arrow 141
EBITDA 669 Less Arrow 265 Less Arrow 198
Total assets 1,167 Less Arrow 803 Less Arrow 765
Current assets 987 Less Arrow 570 Less Arrow 486
Current liabilities 262 More Arrow 271 Less Arrow 261
Equity capital 825 Less Arrow 487 Less Arrow 472
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 70.7% Less Arrow 60.6% More Arrow 61.7%
Turnover per employee 1,252 Less Arrow 1,018 Less Arrow 986
Profit as a percentage of turnover 24.3% Less Arrow 10.1% Less Arrow 7.2%
Return on assets (ROA) 52.3% Less Arrow 25.9% Less Arrow 18.8%
Current ratio 376.7% Less Arrow 210.3% Less Arrow 186.2%
Return on equity (ROE) 73.7% Less Arrow 42.1% Less Arrow 29.9%
Change turnover 428 Less Arrow -14 Less Arrow -178
Change turnover % 21% Less Arrow -1% Less Arrow -8%
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 2025/06 2024/06 2023/06
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.