TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dentsply IH AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,091,638
|
2,141,820
|
2,272,844 |
| Financial expenses |
519,640
|
509,873
|
140,279 |
| Earnings before taxes |
325,128
|
201,890
|
4,696,825 |
| EBITDA |
265,501
|
128,497
|
4,701,324 |
| Total assets |
8,899,294
|
9,323,240
|
8,710,589 |
| Current assets |
1,160,035
|
1,064,184
|
871,694 |
| Current liabilities |
1,019,743
|
889,803
|
854,293 |
| Equity capital |
7,149,829
|
7,413,256
|
6,763,122 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
378
|
366
|
549 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.3%
|
79.5%
|
77.6% |
| Turnover per employee |
5,533
|
5,852
|
4,140 |
| Profit as a percentage of turnover |
15.5%
|
9.4%
|
206.6% |
| Return on assets (ROA) |
9.5%
|
7.6%
|
55.5% |
| Current ratio |
113.8%
|
119.6%
|
102.0% |
| Return on equity (ROE) |
4.5%
|
2.7%
|
69.4% |
| Change turnover |
20,661
|
-142,728
|
-719,175 |
| Change turnover % |
1%
|
-6%
|
-24% |
| Chg. No. of employees |
12
|
-183
|
-277 |
| Chg. No. of employees % |
3%
|
-33%
|
-34% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.