TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T S Dental Sales AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,260
|
29,973
|
33,201 |
| Financial expenses |
0
|
62
|
7 |
| Earnings before taxes |
4,034
|
7,085
|
7,336 |
| EBITDA |
3,988
|
7,053
|
7,331 |
| Total assets |
15,218
|
17,320
|
21,340 |
| Current assets |
15,186
|
17,287
|
21,307 |
| Current liabilities |
3,441
|
5,025
|
9,028 |
| Equity capital |
11,377
|
11,882
|
11,900 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.8%
|
68.6%
|
55.8% |
| Turnover per employee |
2,908
|
3,747
|
3,689 |
| Profit as a percentage of turnover |
17.3%
|
23.6%
|
22.1% |
| Return on assets (ROA) |
26.5%
|
41.3%
|
34.4% |
| Current ratio |
441.3%
|
344.0%
|
236.0% |
| Return on equity (ROE) |
35.5%
|
59.6%
|
61.6% |
| Change turnover |
-5,722
|
-3,399
|
-3,955 |
| 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.