TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dentalgruppen de Escobar AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,101
|
3,122
|
3,404 |
| Financial expenses |
4
|
5
|
2 |
| Earnings before taxes |
313
|
224
|
509 |
| EBITDA |
403
|
314
|
591 |
| Total assets |
1,223
|
1,211
|
1,205 |
| Current assets |
868
|
770
|
677 |
| Current liabilities |
413
|
414
|
351 |
| Equity capital |
742
|
747
|
804 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
60.7%
|
61.7%
|
66.7% |
| Turnover per employee |
1,550
|
1,561
|
1,702 |
| Profit as a percentage of turnover |
10.1%
|
7.2%
|
15.0% |
| Return on assets (ROA) |
25.9%
|
18.9%
|
42.4% |
| Current ratio |
210.2%
|
186.0%
|
192.9% |
| Return on equity (ROE) |
42.2%
|
30.0%
|
63.3% |
| Change turnover |
-21
|
-282
|
361 |
| 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.