TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T S Dental Sales AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,118
|
4,022
|
4,465 |
| Financial expenses |
0
|
8
|
1 |
| Earnings before taxes |
541
|
951
|
986 |
| EBITDA |
535
|
946
|
986 |
| Total assets |
2,040
|
2,324
|
2,870 |
| Current assets |
2,036
|
2,319
|
2,865 |
| Current liabilities |
461
|
674
|
1,214 |
| Equity capital |
1,525
|
1,594
|
1,600 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.8%
|
68.6%
|
55.7% |
| Turnover per employee |
390
|
503
|
496 |
| Profit as a percentage of turnover |
17.4%
|
23.6%
|
22.1% |
| Return on assets (ROA) |
26.5%
|
41.3%
|
34.4% |
| Current ratio |
441.6%
|
344.1%
|
236.0% |
| Return on equity (ROE) |
35.5%
|
59.7%
|
61.6% |
| Change turnover |
-767
|
-456
|
-532 |
| Change turnover % |
-20%
|
-10%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-11%
|
-18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.