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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T.R. Dental AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,519 Less Arrow 1,120 More Arrow 1,265
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 429 Less Arrow 191 More Arrow 328
EBITDA 406 Less Arrow 124 More Arrow 325
Total assets 1,298 More Arrow 1,363 Less Arrow 1,212
Current assets 257 Less Arrow 182 Less Arrow 147
Current liabilities 218 Less Arrow 112 Less Arrow 90
Equity capital 1,080 More Arrow 1,251 Less Arrow 1,100
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,519 Less Arrow 1,120 More Arrow 1,265
Profit as a percentage of turnover 28.2% Less Arrow 17.1% More Arrow 25.9%
Return on assets (ROA) 33.1% Less Arrow 14.1% More Arrow 27.1%
Current ratio 117.9% More Arrow 162.5% More Arrow 163.3%
Return on equity (ROE) 39.7% Less Arrow 15.3% More Arrow 29.8%
Change turnover 399 Less Arrow -145 More Arrow -11
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.