TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dentalgruppen de Escobar AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,741
|
3,101
|
3,122 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
909
|
313
|
224 |
| EBITDA |
999
|
403
|
314 |
| Total assets |
1,743
|
1,223
|
1,211 |
| Current assets |
1,475
|
868
|
770 |
| Current liabilities |
391
|
413
|
414 |
| Equity capital |
1,233
|
742
|
747 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
70.7%
|
60.7%
|
61.7% |
| Turnover per employee |
1,870
|
1,550
|
1,561 |
| Profit as a percentage of turnover |
24.3%
|
10.1%
|
7.2% |
| Return on assets (ROA) |
52.3%
|
25.9%
|
18.9% |
| Current ratio |
377.2%
|
210.2%
|
186.0% |
| Return on equity (ROE) |
73.7%
|
42.2%
|
30.0% |
| Change turnover |
640
|
-21
|
-282 |
| 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.