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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dentatus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,169 Less Arrow 29,368 Less Arrow 29,171
Financial expenses 40 Less Arrow 24 More Arrow 75
Earnings before taxes -4,765 Less Arrow -5,797 More Arrow 1,170
EBITDA -4,234 Less Arrow -6,928 More Arrow 1,880
Total assets 38,540 More Arrow 39,322 More Arrow 40,185
Current assets 29,455 More Arrow 30,341 More Arrow 30,812
Current liabilities 12,246 Less Arrow 9,780 Less Arrow 6,841
Equity capital 25,972 More Arrow 29,146 More Arrow 32,367
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 1,399 Less Arrow 1,335 More Arrow 1,459
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 2,801 Less Arrow 197 More Arrow 5,723
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.