TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oris Dental Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2022/04 (consolidated) | 2021/04 |
| Turnover |
8,744
|
12,364
|
1,302 |
| Financial expenses |
38
|
35
|
14 |
| Earnings before taxes |
766
|
1,271
|
-398 |
| EBITDA |
1,351
|
2,124
|
-260 |
| Total assets |
6,243
|
5,524
|
2,655 |
| Current assets |
2,384
|
2,069
|
2,182 |
| Current liabilities |
2,984
|
2,286
|
627 |
| Equity capital |
2,513
|
2,064
|
1,540 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
102
|
94
|
12 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2022/04 (consolidated) | 2021/04 |
| Solvency |
40.3%
|
37.4%
|
58.0% |
| Turnover per employee |
86
|
132
|
108 |
| Profit as a percentage of turnover |
8.8%
|
10.3%
|
-30.6% |
| Return on assets (ROA) |
12.9%
|
23.6%
|
-14.5% |
| Current ratio |
79.9%
|
90.5%
|
348.0% |
| Return on equity (ROE) |
30.5%
|
61.6%
|
-25.8% |
| Change turnover |
-2,712
|
11,082
|
-212 |
| Change turnover % | -24% | -14% | |
| Chg. No. of employees |
8
|
82
|
0 |
| Chg. No. of employees % | 9% | 0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2022/04 (consolidated) | 2021/04 |
| 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.