TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dentsply IH AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,401,273 | 4,477,507 | 3,933,649 |
Financial expenses | 209,925 | 69,412 | 50,814 |
Earnings before taxes | 7,028,721 | 406,082 | 377,927 |
EBITDA | 7,035,453 | 525,340 | 486,941 |
Total assets | 13,035,252 | 5,894,768 | 5,694,992 |
Current assets | 1,304,475 | 1,559,843 | 1,817,994 |
Current liabilities | 1,278,436 | 1,235,561 | 1,116,114 |
Equity capital | 10,120,901 | 3,252,637 | 2,926,538 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 549 | 826 | 814 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 77.6% | 55.2% | 51.4% |
Turnover per employee | 6,195 | 5,421 | 4,832 |
Profit as a percentage of turnover | 206.6% | 9.1% | 9.6% |
Return on assets (ROA) | 55.5% | 8.1% | 7.5% |
Current ratio | 102.0% | 126.2% | 162.9% |
Return on equity (ROE) | 69.4% | 12.5% | 12.9% |
Change turnover | -1,076,234 | 543,858 | -521,224 |
Change turnover % | -24% | 14% | -12% |
Chg. No. of employees | -277 | 12 | -47 |
Chg. No. of employees % | -34% | 1% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.