TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oris Dental Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Turnover |
124,937
|
65,020
|
92,005 |
| Financial expenses |
797
|
285
|
257 |
| Earnings before taxes |
5,881
|
5,698
|
9,455 |
| EBITDA |
14,402
|
10,048
|
15,805 |
| Total assets |
52,989
|
46,421
|
41,104 |
| Current assets |
23,815
|
17,727
|
15,394 |
| Current liabilities |
20,302
|
22,191
|
17,012 |
| Equity capital |
23,335
|
18,686
|
15,363 |
| - share capital |
67
|
67
|
72 |
| Employees (average) |
117
|
102
|
94 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2022/04 (consolidated) |
| Solvency |
44.0%
|
40.3%
|
37.4% |
| Turnover per employee |
1,068
|
637
|
979 |
| Profit as a percentage of turnover |
4.7%
|
8.8%
|
10.3% |
| Return on assets (ROA) |
12.6%
|
12.9%
|
23.6% |
| Current ratio |
117.3%
|
79.9%
|
90.5% |
| Return on equity (ROE) |
25.2%
|
30.5%
|
61.5% |
| Change turnover | |||
| Change turnover % | -24% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2022/04 (consolidated) |
| 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.