TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STHLM Dental Clinics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,155
|
3,151
|
3,170 |
| Financial expenses |
7
|
1
|
1 |
| Earnings before taxes |
-56
|
1,160
|
1,015 |
| EBITDA |
-7
|
1,227
|
1,068 |
| Total assets |
874
|
1,252
|
3,547 |
| Current assets |
798
|
1,103
|
3,349 |
| Current liabilities |
714
|
1,035
|
2,511 |
| Equity capital |
161
|
215
|
1,029 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
16
|
17
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.4%
|
17.2%
|
29.0% |
| Turnover per employee |
135
|
185
|
226 |
| Profit as a percentage of turnover |
-2.6%
|
36.8%
|
32.0% |
| Return on assets (ROA) |
-5.6%
|
92.7%
|
28.6% |
| Current ratio |
111.8%
|
106.6%
|
133.4% |
| Return on equity (ROE) |
-34.8%
|
539.5%
|
98.6% |
| Change turnover |
-1,006
|
238
|
-346 |
| Change turnover % |
-32%
|
8%
|
-10% |
| Chg. No. of employees |
-1
|
3
|
-1 |
| Chg. No. of employees % |
-6%
|
21%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.