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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K & R Dental Solution AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 3,306 Less Arrow 2,997 Less Arrow 1,670
Financial expenses 0 More Arrow 9 More Arrow 17
Earnings before taxes 5 More Arrow 750 Less Arrow 33
EBITDA 91 More Arrow 855 Less Arrow 94
Total assets 818 More Arrow 1,324 Less Arrow 927
Current assets 577 More Arrow 985 Less Arrow 755
Current liabilities 713 Less Arrow 628 Less Arrow 505
Equity capital 105 More Arrow 697 Less Arrow 111
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 12.8% More Arrow 52.6% Less Arrow 12.0%
Turnover per employee 826 More Arrow 999 Less Arrow 835
Profit as a percentage of turnover 0.2% More Arrow 25.0% Less Arrow 2.0%
Return on assets (ROA) 0.6% More Arrow 57.3% Less Arrow 5.4%
Current ratio 80.9% More Arrow 156.8% Less Arrow 149.5%
Return on equity (ROE) 4.8% More Arrow 107.6% Less Arrow 29.7%
Change turnover 370 More Arrow 1,464 More Arrow 1,670
Change turnover % 13% More Arrow 95%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 33% More Arrow 50%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.