TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STHLM Dental Clinics AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,434 | 23,572 | 26,648 |
Financial expenses | 5 | 4 | 43 |
Earnings before taxes | 8,627 | 7,548 | 9,880 |
EBITDA | 9,127 | 7,945 | 11,188 |
Total assets | 9,314 | 26,374 | 19,927 |
Current assets | 8,200 | 24,904 | 18,060 |
Current liabilities | 7,694 | 18,676 | 5,392 |
Equity capital | 1,601 | 7,649 | 13,099 |
- share capital | 33 | 36 | 37 |
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 | 1,378 | 1,684 | 1,777 |
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% | 133.3% | 334.9% |
Return on equity (ROE) | 538.9% | 98.7% | 75.4% |
Change turnover | 1,771 | -2,571 | -1,302 |
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.