TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T S Dental Sales AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,815
|
44,625
|
49,685 |
| Financial expenses |
0
|
92
|
11 |
| Earnings before taxes |
6,211
|
10,548
|
10,978 |
| EBITDA |
6,140
|
10,500
|
10,970 |
| Total assets |
23,432
|
25,787
|
31,935 |
| Current assets |
23,382
|
25,737
|
31,885 |
| Current liabilities |
5,298
|
7,481
|
13,511 |
| Equity capital |
17,518
|
17,690
|
17,808 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,477
|
5,578
|
5,521 |
| 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 |
-8,810
|
-5,060
|
-5,919 |
| 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.