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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dentsmile i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,064 Less Arrow 20,526 More Arrow 21,535
Financial expenses 689 Less Arrow 531 More Arrow 551
Earnings before taxes -629 More Arrow -450 Less Arrow -998
EBITDA 2,141 Less Arrow 1,643 Less Arrow 1,091
Total assets 12,396 Less Arrow 12,235 More Arrow 14,819
Current assets 1,821 More Arrow 2,438 More Arrow 3,173
Current liabilities 6,908 More Arrow 7,540 More Arrow 8,877
Equity capital 130 More Arrow 465 Less Arrow 430
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.0% More Arrow 3.8% Less Arrow 2.9%
Turnover per employee 2,106 Less Arrow 2,053 Less Arrow 1,958
Profit as a percentage of turnover -3.0% More Arrow -2.2% Less Arrow -4.6%
Return on assets (ROA) 0.5% More Arrow 0.7% Less Arrow -3.0%
Current ratio 26.4% More Arrow 32.3% More Arrow 35.7%
Return on equity (ROE) -483.8% More Arrow -96.8% Less Arrow -232.1%
Change turnover -919 More Arrow -361 More Arrow 4,242
Change turnover % -4% More Arrow -2% More Arrow 25%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -9% More Arrow 38%

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.