TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STHLM Dental Clinics AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,151 | 3,170 | 3,582 |
Financial expenses | 1 | 1 | 6 |
Earnings before taxes | 1,160 | 1,015 | 1,328 |
EBITDA | 1,227 | 1,068 | 1,504 |
Total assets | 1,252 | 3,547 | 2,679 |
Current assets | 1,103 | 3,349 | 2,428 |
Current liabilities | 1,035 | 2,511 | 725 |
Equity capital | 215 | 1,029 | 1,761 |
- share capital | 4 | 5 | 5 |
Employees (average) | 17 | 14 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.2% | 29.0% | 65.7% |
Turnover per employee | 185 | 226 | 239 |
Profit as a percentage of turnover | 36.8% | 32.0% | 37.1% |
Return on assets (ROA) | 92.7% | 28.6% | 49.8% |
Current ratio | 106.6% | 133.4% | 334.9% |
Return on equity (ROE) | 539.5% | 98.6% | 75.4% |
Change turnover | 238 | -346 | -175 |
Change turnover % | 8% | -10% | -5% |
Chg. No. of employees | 3 | -1 | 0 |
Chg. No. of employees % | 21% | -7% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.