TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.R. Dental AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
128
|
105
|
125 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
18
|
32 |
| EBITDA |
34
|
12
|
32 |
| Total assets |
110
|
128
|
119 |
| Current assets |
22
|
17
|
14 |
| Current liabilities |
18
|
10
|
9 |
| Equity capital |
91
|
117
|
108 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.7%
|
91.4%
|
90.8% |
| Turnover per employee |
128
|
105
|
125 |
| Profit as a percentage of turnover |
28.1%
|
17.1%
|
25.6% |
| Return on assets (ROA) |
32.7%
|
14.1%
|
26.9% |
| Current ratio |
122.2%
|
170.0%
|
155.6% |
| Return on equity (ROE) |
39.6%
|
15.4%
|
29.6% |
| Change turnover |
34
|
-14
|
-1 |
| Change turnover % |
36%
|
-11%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.