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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kernén Dental AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,875 More Arrow 3,379 More Arrow 3,691
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 1,550 Less Arrow 525 More Arrow 543
EBITDA 1,561 Less Arrow 569 More Arrow 582
Total assets 1,792 Less Arrow 878 More Arrow 987
Current assets 1,570 Less Arrow 681 More Arrow 727
Current liabilities 424 Less Arrow 259 More Arrow 341
Equity capital 1,342 Less Arrow 594 More Arrow 631
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 74.9% Less Arrow 67.7% Less Arrow 63.9%
Turnover per employee 938 More Arrow 1,690 More Arrow 1,846
Profit as a percentage of turnover 82.7% Less Arrow 15.5% Less Arrow 14.7%
Return on assets (ROA) 86.7% Less Arrow 60.3% Less Arrow 55.5%
Current ratio 370.3% Less Arrow 262.9% Less Arrow 213.2%
Return on equity (ROE) 115.5% Less Arrow 88.4% Less Arrow 86.1%
Change turnover -1,383 More Arrow 13 More Arrow 904
Change turnover % -42% More Arrow 0% More Arrow 32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.