TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
STHLM Dental Clinics AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,220
|
33,172
|
31,615 |
Financial expenses |
84
|
7
|
6 |
Earnings before taxes |
-625
|
12,212
|
10,124 |
EBITDA |
-79
|
12,919
|
10,655 |
Total assets |
9,829
|
13,184
|
35,372 |
Current assets |
8,965
|
11,607
|
33,400 |
Current liabilities |
8,024
|
10,891
|
25,048 |
Equity capital |
1,810
|
2,266
|
10,258 |
- share capital |
51
|
47
|
49 |
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 |
1,514
|
1,951
|
2,258 |
Profit as a percentage of turnover |
-2.6%
|
36.8%
|
32.0% |
Return on assets (ROA) |
-5.5%
|
92.7%
|
28.6% |
Current ratio |
111.7%
|
106.6%
|
133.3% |
Return on equity (ROE) |
-34.5%
|
538.9%
|
98.7% |
Change turnover |
-11,306
|
2,508
|
-3,448 |
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
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0
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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.