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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T.R. Dental AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 956 Less Arrow 780 More Arrow 926
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 270 Less Arrow 133 More Arrow 240
EBITDA 255 Less Arrow 86 More Arrow 238
Total assets 817 More Arrow 949 Less Arrow 887
Current assets 162 Less Arrow 127 Less Arrow 108
Current liabilities 137 Less Arrow 78 Less Arrow 66
Equity capital 680 More Arrow 871 Less Arrow 805
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 83.2% More Arrow 91.8% Less Arrow 90.8%
Turnover per employee 956 Less Arrow 780 More Arrow 926
Profit as a percentage of turnover 28.2% Less Arrow 17.1% More Arrow 25.9%
Return on assets (ROA) 33.0% Less Arrow 14.1% More Arrow 27.1%
Current ratio 118.2% More Arrow 162.8% More Arrow 163.6%
Return on equity (ROE) 39.7% Less Arrow 15.3% More Arrow 29.8%
Change turnover 251 Less Arrow -101 More Arrow -8
Change turnover % 36% Less Arrow -11% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.