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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 2022/12 2021/12 2020/12
Turnover 305,642 More Arrow 437,817 Less Arrow 391,895
Financial expenses 18,864 Less Arrow 6,787 Less Arrow 5,062
Earnings before taxes 631,608 Less Arrow 39,707 Less Arrow 37,652
EBITDA 632,213 Less Arrow 51,368 Less Arrow 48,512
Total assets 1,171,361 Less Arrow 576,398 Less Arrow 567,372
Current assets 117,221 More Arrow 152,524 More Arrow 181,120
Current liabilities 114,882 More Arrow 120,815 Less Arrow 111,194
Equity capital 909,474 Less Arrow 318,047 Less Arrow 291,560
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 549 More Arrow 826 Less Arrow 814

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.6% Less Arrow 55.2% Less Arrow 51.4%
Turnover per employee 557 Less Arrow 530 Less Arrow 481
Profit as a percentage of turnover 206.6% Less Arrow 9.1% More Arrow 9.6%
Return on assets (ROA) 55.5% Less Arrow 8.1% Less Arrow 7.5%
Current ratio 102.0% More Arrow 126.2% More Arrow 162.9%
Return on equity (ROE) 69.4% Less Arrow 12.5% More Arrow 12.9%
Change turnover -96,711 More Arrow 53,179 Less Arrow -51,928
Change turnover % -24% More Arrow 14% Less Arrow -12%
Chg. No. of employees -277 More Arrow 12 Less Arrow -47
Chg. No. of employees % -34% More Arrow 1% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.