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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STHLM Dental Clinics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,058 More Arrow 23,434 More Arrow 23,572
Financial expenses 56 Less Arrow 5 Less Arrow 4
Earnings before taxes -414 More Arrow 8,627 Less Arrow 7,548
EBITDA -52 More Arrow 9,127 Less Arrow 7,945
Total assets 6,517 More Arrow 9,314 More Arrow 26,374
Current assets 5,944 More Arrow 8,200 More Arrow 24,904
Current liabilities 5,320 More Arrow 7,694 More Arrow 18,676
Equity capital 1,200 More Arrow 1,601 More Arrow 7,649
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 16 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% Less Arrow 17.2% More Arrow 29.0%
Turnover per employee 1,004 More Arrow 1,378 More Arrow 1,684
Profit as a percentage of turnover -2.6% More Arrow 36.8% Less Arrow 32.0%
Return on assets (ROA) -5.5% More Arrow 92.7% Less Arrow 28.6%
Current ratio 111.7% Less Arrow 106.6% More Arrow 133.3%
Return on equity (ROE) -34.5% More Arrow 538.9% Less Arrow 98.7%
Change turnover -7,497 More Arrow 1,771 Less Arrow -2,571
Change turnover % -32% More Arrow 8% Less Arrow -10%
Chg. No. of employees -1 More Arrow 3 Less Arrow -1
Chg. No. of employees % -6% More Arrow 21% Less Arrow -7%

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.