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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dentatus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,588 Less Arrow 27,780 More Arrow 28,448
Financial expenses 41 Less Arrow 23 More Arrow 73
Earnings before taxes -4,827 Less Arrow -5,483 More Arrow 1,141
EBITDA -4,289 Less Arrow -6,553 More Arrow 1,833
Total assets 39,042 Less Arrow 37,195 More Arrow 39,189
Current assets 29,839 Less Arrow 28,700 More Arrow 30,049
Current liabilities 12,406 Less Arrow 9,251 Less Arrow 6,671
Equity capital 26,310 More Arrow 27,570 More Arrow 31,565
- share capital 3,039 Less Arrow 2,838 More Arrow 2,926
Employees (average) 23 Less Arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% More Arrow 74.1% More Arrow 80.5%
Turnover per employee 1,417 Less Arrow 1,263 More Arrow 1,422
Profit as a percentage of turnover -14.8% Less Arrow -19.7% More Arrow 4.0%
Return on assets (ROA) -12.3% Less Arrow -14.7% More Arrow 3.1%
Current ratio 240.5% More Arrow 310.2% More Arrow 450.4%
Return on equity (ROE) -18.3% Less Arrow -19.9% More Arrow 3.6%
Change turnover 2,838 Less Arrow 186 More Arrow 5,581
Change turnover % 10% Less Arrow 1% More Arrow 24%
Chg. No. of employees 1 More Arrow 2 Less Arrow -5
Chg. No. of employees % 5% More Arrow 10% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.