TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T S Dental Sales AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,973
|
33,201
|
40,431 |
| Financial expenses |
62
|
7
|
8 |
| Earnings before taxes |
7,085
|
7,336
|
27,669 |
| EBITDA |
7,053
|
7,331
|
27,676 |
| Total assets |
17,320
|
21,340
|
34,006 |
| Current assets |
17,287
|
21,307
|
33,970 |
| Current liabilities |
5,025
|
9,028
|
8,776 |
| Equity capital |
11,882
|
11,900
|
25,230 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
55.8%
|
74.2% |
| Turnover per employee |
3,747
|
3,689
|
3,676 |
| Profit as a percentage of turnover |
23.6%
|
22.1%
|
68.4% |
| Return on assets (ROA) |
41.3%
|
34.4%
|
81.4% |
| Current ratio |
344.0%
|
236.0%
|
387.1% |
| Return on equity (ROE) |
59.6%
|
61.6%
|
109.7% |
| Change turnover |
-3,399
|
-3,955
|
3,676 |
| Change turnover % |
-10%
|
-11%
|
10% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-11%
|
-18%
|
10% |
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.