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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dentsply IH AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,220,590 Less Arrow 3,188,777 More Arrow 3,401,273
Financial expenses 800,114 Less Arrow 759,107 Less Arrow 209,925
Earnings before taxes 500,615 Less Arrow 300,577 More Arrow 7,028,721
EBITDA 408,804 Less Arrow 191,308 More Arrow 7,035,453
Total assets 13,702,646 More Arrow 13,880,593 Less Arrow 13,035,252
Current assets 1,786,158 Less Arrow 1,584,374 Less Arrow 1,304,475
Current liabilities 1,570,145 Less Arrow 1,324,754 Less Arrow 1,278,436
Equity capital 11,008,916 More Arrow 11,036,978 Less Arrow 10,120,901
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 8,520 More Arrow 8,713 Less Arrow 6,195
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 31,813 Less Arrow -212,496 Less Arrow -1,076,234
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.