TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humanus Dental AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
21,183
|
23,709
|
14,731 |
| Financial expenses |
4
|
10
|
22 |
| Earnings before taxes |
2,255
|
2,810
|
1,769 |
| EBITDA |
2,245
|
2,819
|
1,794 |
| Total assets |
10,280
|
7,879
|
5,685 |
| Current assets |
10,252
|
7,838
|
5,652 |
| Current liabilities |
2,959
|
2,149
|
2,052 |
| Equity capital |
7,321
|
5,729
|
3,633 |
| - share capital |
32
|
34
|
35 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
71.2%
|
72.7%
|
63.9% |
| Turnover per employee |
4,237
|
4,742
|
2,946 |
| Profit as a percentage of turnover |
10.6%
|
11.9%
|
12.0% |
| Return on assets (ROA) |
22.0%
|
35.8%
|
31.5% |
| Current ratio |
346.5%
|
364.7%
|
275.4% |
| Return on equity (ROE) |
30.8%
|
49.0%
|
48.7% |
| Change turnover |
-1,741
|
9,498
|
3,026 |
| Change turnover % |
-8%
|
67%
|
26% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.