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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dentsply IH AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 280,380 More Arrow 287,381 More Arrow 305,642
Financial expenses 69,657 Less Arrow 68,413 Less Arrow 18,864
Earnings before taxes 43,583 Less Arrow 27,089 More Arrow 631,608
EBITDA 35,590 Less Arrow 17,241 More Arrow 632,213
Total assets 1,192,935 More Arrow 1,250,955 Less Arrow 1,171,361
Current assets 155,501 Less Arrow 142,788 Less Arrow 117,221
Current liabilities 136,695 Less Arrow 119,390 Less Arrow 114,882
Equity capital 958,422 More Arrow 994,681 Less Arrow 909,474
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 378 Less Arrow 366 More Arrow 549

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.3% Less Arrow 79.5% Less Arrow 77.6%
Turnover per employee 742 More Arrow 785 Less Arrow 557
Profit as a percentage of turnover 15.5% Less Arrow 9.4% More Arrow 206.6%
Return on assets (ROA) 9.5% Less Arrow 7.6% More Arrow 55.5%
Current ratio 113.8% More Arrow 119.6% Less Arrow 102.0%
Return on equity (ROE) 4.5% Less Arrow 2.7% More Arrow 69.4%
Change turnover 2,770 Less Arrow -19,151 Less Arrow -96,711
Change turnover % 1% Less Arrow -6% Less Arrow -24%
Chg. No. of employees 12 Less Arrow -183 Less Arrow -277
Chg. No. of employees % 3% Less Arrow -33% Less Arrow -34%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.