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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oral Care Särö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,167 Less Arrow 17,005 Less Arrow 16,526
Financial expenses 1 More Arrow 26 Less Arrow 3
Earnings before taxes 4,185 Less Arrow 3,389 More Arrow 3,483
EBITDA 4,498 Less Arrow 3,616 More Arrow 3,759
Total assets 13,893 More Arrow 15,183 More Arrow 15,332
Current assets 13,047 More Arrow 14,184 More Arrow 14,873
Current liabilities 3,678 More Arrow 5,806 More Arrow 8,071
Equity capital 9,890 Less Arrow 9,109 Less Arrow 7,001
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 60.0% Less Arrow 45.7%
Turnover per employee 865 More Arrow 945 More Arrow 972
Profit as a percentage of turnover 23.0% Less Arrow 19.9% More Arrow 21.1%
Return on assets (ROA) 30.1% Less Arrow 22.5% More Arrow 22.7%
Current ratio 354.7% Less Arrow 244.3% Less Arrow 184.3%
Return on equity (ROE) 42.3% Less Arrow 37.2% More Arrow 49.8%
Change turnover 1,075 More Arrow 1,817 Less Arrow 1,573
Change turnover % 6% More Arrow 12% Less Arrow 11%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 17% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.