TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Oralcare AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,289
|
10,561
|
9,357 |
| Financial expenses |
9
|
8
|
58 |
| Earnings before taxes |
-1,024
|
918
|
825 |
| Total assets |
2,079
|
3,633
|
3,483 |
| Current assets |
1,666
|
3,394
|
3,163 |
| Current liabilities |
1,806
|
2,492
|
2,287 |
| Equity capital |
273
|
1,142
|
1,195 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.1%
|
31.4%
|
34.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.1%
|
8.7%
|
8.8% |
| Return on assets (ROA) |
-48.8%
|
25.5%
|
25.4% |
| Current ratio |
92.2%
|
136.2%
|
138.3% |
| Return on equity (ROE) |
-375.1%
|
80.4%
|
69.0% |
| Change turnover |
1,377
|
1,695
|
1,875 |
| Change turnover % |
14%
|
19%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.