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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Dentalgruppen de Escobar AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,111 Less Arrow 3,092 More Arrow 3,300
Financial expenses 4 More Arrow 5 Less Arrow 2
Earnings before taxes 314 Less Arrow 222 More Arrow 493
EBITDA 404 Less Arrow 311 More Arrow 573
Total assets 1,227 Less Arrow 1,199 Less Arrow 1,168
Current assets 871 Less Arrow 763 Less Arrow 656
Current liabilities 414 Less Arrow 410 Less Arrow 340
Equity capital 744 Less Arrow 740 More Arrow 780
- share capital 50 Equal arrow 50 Less Arrow 48
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.6% More Arrow 61.7% More Arrow 66.8%
Turnover per employee 1,556 Less Arrow 1,546 More Arrow 1,650
Profit as a percentage of turnover 10.1% Less Arrow 7.2% More Arrow 14.9%
Return on assets (ROA) 25.9% Less Arrow 18.9% More Arrow 42.4%
Current ratio 210.4% Less Arrow 186.1% More Arrow 192.9%
Return on equity (ROE) 42.2% Less Arrow 30.0% More Arrow 63.2%
Change turnover -21 Less Arrow -279 More Arrow 350
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.