TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dentalgruppen de Escobar AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
2,036
|
1,972
|
2,371 |
Financial expenses |
3
![]() |
3
|
1 |
Earnings before taxes |
205
|
141
|
355 |
EBITDA |
265
|
198
|
412 |
Total assets |
803
|
765
|
839 |
Current assets |
570
|
486
|
472 |
Current liabilities |
271
|
261
|
244 |
Equity capital |
487
|
472
|
560 |
- share capital |
33
|
32
|
35 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
60.6%
|
61.7%
|
66.7% |
Turnover per employee |
1,018
|
986
|
1,186 |
Profit as a percentage of turnover |
10.1%
|
7.2%
|
15.0% |
Return on assets (ROA) |
25.9%
|
18.8%
|
42.4% |
Current ratio |
210.3%
|
186.2%
|
193.4% |
Return on equity (ROE) |
42.1%
|
29.9%
|
63.4% |
Change turnover |
-14
|
-178
|
251 |
Change turnover % |
-1%
|
-8%
|
12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.