TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Dentallaboratorium Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,449
|
4,147
|
4,002 |
| Financial expenses |
3
|
7
|
0 |
| Earnings before taxes |
328
|
93
|
190 |
| EBITDA |
422
|
565
|
642 |
| Total assets |
2,611
|
2,035
|
2,285 |
| Current assets |
2,270
|
1,994
|
1,762 |
| Current liabilities |
548
|
252
|
354 |
| Equity capital |
972
|
718
|
803 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.2%
|
35.3%
|
35.1% |
| Turnover per employee |
908
|
691
|
572 |
| Profit as a percentage of turnover |
6.0%
|
2.2%
|
4.7% |
| Return on assets (ROA) |
12.7%
|
4.9%
|
8.3% |
| Current ratio |
414.2%
|
791.3%
|
497.7% |
| Return on equity (ROE) |
33.7%
|
13.0%
|
23.7% |
| Change turnover |
1,280
|
469
|
533 |
| Change turnover % |
31%
|
13%
|
15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.